| 日期 | 淨值 | 漲跌幅(%) |
| 06/28 | 1.7928 | -0.02 | | 06/27 | 1.7931 | -0.09 | | 06/26 | 1.7948 | -0.23 | | 06/25 | 1.7989 | -0.01 | | 06/24 | 1.7991 | 0.01 | | 06/21 | 1.7990 | 0.04 | | 06/20 | 1.7982 | 0.08 | | 06/18 | 1.7968 | -0.08 | | 06/17 | 1.7983 | -0.17 | | 06/14 | 1.8013 | 0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/13 | 1.7967 | 0.35 | | 06/12 | 1.7905 | 0.31 | | 06/11 | 1.7849 | -0.36 | | 06/07 | 1.7914 | -0.17 | | 06/06 | 1.7944 | 0.12 | | 06/05 | 1.7923 | 0.20 | | 06/04 | 1.7887 | 0.34 | | 06/03 | 1.7827 | 0.45 | | 05/31 | 1.7747 | 0.20 | | 05/30 | 1.7712 | 0.06 | |