| 日期 | 淨值 | 漲跌幅(%) |
| 07/03 | 10.5000 | 0.96 | | 07/02 | 10.4000 | -0.19 | | 07/01 | 10.4200 | -0.67 | | 06/28 | 10.4900 | -0.57 | | 06/27 | 10.5500 | -0.19 | | 06/26 | 10.5700 | -0.38 | | 06/25 | 10.6100 | -0.47 | | 06/24 | 10.6600 | 0.47 | | 06/21 | 10.6100 | -0.09 | | 06/20 | 10.6200 | 1.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 10.5100 | 0.67 | | 06/17 | 10.4400 | -1.42 | | 06/14 | 10.5900 | -0.66 | | 06/13 | 10.6600 | 0.38 | | 06/12 | 10.6200 | -0.19 | | 06/11 | 10.6400 | -0.65 | | 06/10 | 10.7100 | 0.56 | | 06/07 | 10.6500 | -0.56 | | 06/06 | 10.7100 | -0.28 | | 06/05 | 10.7400 | 0.00 | |