| 日期 | 淨值 | 漲跌幅(%) |
| 06/27 | 10.2893 | 0.26 | | 06/26 | 10.2626 | 0.46 | | 06/25 | 10.2152 | 0.45 | | 06/24 | 10.1695 | 0.57 | | 06/21 | 10.1116 | -0.74 | | 06/20 | 10.1872 | -0.48 | | 06/18 | 10.2365 | -0.73 | | 06/17 | 10.3118 | -0.39 | | 06/14 | 10.3517 | -0.20 | | 06/13 | 10.3720 | -0.48 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/12 | 10.4224 | -0.40 | | 06/11 | 10.4647 | -1.14 | | 06/07 | 10.5857 | -0.46 | | 06/06 | 10.6343 | 0.88 | | 06/05 | 10.5412 | 0.41 | | 06/04 | 10.4978 | 0.25 | | 06/03 | 10.4718 | -0.59 | | 05/31 | 10.5338 | 0.99 | | 05/30 | 10.4307 | 2.35 | | 05/29 | 10.1917 | -0.96 | |