| 日期 | 淨值 | 漲跌幅(%) |
| 06/28 | 3.7700 | 0.53 | | 06/27 | 3.7500 | 0.00 | | 06/26 | 3.7500 | -0.27 | | 06/25 | 3.7600 | -1.05 | | 06/24 | 3.8000 | 1.06 | | 06/21 | 3.7600 | 0.27 | | 06/20 | 3.7500 | 0.81 | | 06/18 | 3.7200 | 0.00 | | 06/17 | 3.7200 | -1.33 | | 06/14 | 3.7700 | -0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/13 | 3.7800 | -0.53 | | 06/12 | 3.8000 | -1.55 | | 06/11 | 3.8600 | -1.03 | | 06/07 | 3.9000 | 0.26 | | 06/06 | 3.8900 | 0.00 | | 06/05 | 3.8900 | -2.02 | | 06/04 | 3.9700 | -0.25 | | 06/03 | 3.9800 | -0.25 | | 05/31 | 3.9900 | 0.00 | | 05/30 | 3.9900 | 1.01 | |