| 日期 | 淨值 | 漲跌幅(%) |
| 07/01 | 5.45 | -0.37 | | 06/28 | 5.47 | -2.50 | | 06/27 | 5.61 | 1.45 | | 06/26 | 5.53 | -0.54 | | 06/25 | 5.56 | -0.89 | | 06/24 | 5.61 | 1.81 | | 06/21 | 5.51 | 1.29 | | 06/20 | 5.44 | -0.37 | | 06/19 | 5.46 | 0.37 | | 06/18 | 5.44 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/17 | 5.44 | -0.91 | | 06/14 | 5.49 | -0.18 | | 06/13 | 5.50 | 0.36 | | 06/12 | 5.48 | -2.14 | | 06/11 | 5.60 | 0.54 | | 06/07 | 5.57 | -3.30 | | 06/06 | 5.76 | 1.77 | | 06/05 | 5.66 | -0.53 | | 06/04 | 5.69 | -1.04 | | 06/03 | 5.75 | 0.17 | |