| 日期 | 淨值 | 漲跌幅(%) |
| 06/27 | 6.3312 | 0.26 | | 06/26 | 6.3148 | 0.46 | | 06/25 | 6.2857 | 0.45 | | 06/24 | 6.2575 | 0.57 | | 06/21 | 6.2219 | -0.74 | | 06/20 | 6.2684 | -0.48 | | 06/18 | 6.2987 | -0.73 | | 06/17 | 6.3451 | -0.38 | | 06/14 | 6.3696 | -0.20 | | 06/13 | 6.3821 | -0.48 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/12 | 6.4132 | -0.73 | | 06/11 | 6.4606 | -1.14 | | 06/07 | 6.5353 | -0.46 | | 06/06 | 6.5653 | 0.88 | | 06/05 | 6.5079 | 0.41 | | 06/04 | 6.4811 | 0.25 | | 06/03 | 6.4650 | -0.59 | | 05/31 | 6.5033 | 0.99 | | 05/30 | 6.4397 | 2.35 | | 05/29 | 6.2921 | -0.96 | |