| 日期 | 淨值 | 漲跌幅(%) |
| 06/27 | 5.8313 | -1.62 | | 06/26 | 5.9273 | 0.75 | | 06/25 | 5.8832 | -1.39 | | 06/24 | 5.9661 | -0.81 | | 06/21 | 6.0151 | -0.67 | | 06/20 | 6.0556 | -0.87 | | 06/19 | 6.1086 | -0.60 | | 06/18 | 6.1455 | 0.82 | | 06/17 | 6.0956 | 0.42 | | 06/14 | 6.0699 | 0.75 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/13 | 6.0249 | 1.69 | | 06/12 | 5.9249 | 0.17 | | 06/11 | 5.9148 | -0.05 | | 06/07 | 5.9180 | -1.46 | | 06/06 | 6.0054 | 0.63 | | 06/05 | 5.9678 | -0.48 | | 06/04 | 5.9966 | 1.22 | | 06/03 | 5.9242 | 1.56 | | 05/31 | 5.8331 | -0.10 | | 05/30 | 5.8388 | 0.00 | |