| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 12.0000 | -0.17 | | 07/01 | 12.0200 | -0.58 | | 06/28 | 12.0900 | -0.58 | | 06/27 | 12.1600 | -0.16 | | 06/26 | 12.1800 | -0.41 | | 06/25 | 12.2300 | -0.49 | | 06/24 | 12.2900 | 0.49 | | 06/21 | 12.2300 | -0.16 | | 06/20 | 12.2500 | 1.07 | | 06/18 | 12.1200 | 0.66 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/17 | 12.0400 | -1.39 | | 06/14 | 12.2100 | -0.65 | | 06/13 | 12.2900 | 0.33 | | 06/12 | 12.2500 | -0.16 | | 06/11 | 12.2700 | -0.65 | | 06/10 | 12.3500 | 0.57 | | 06/07 | 12.2800 | -0.65 | | 06/06 | 12.3600 | -0.24 | | 06/05 | 12.3900 | 0.00 | | 06/04 | 12.3900 | 0.16 | |