| 日期 | 淨值 | 漲跌幅(%) |
| 06/27 | 8.85 | -1.12 | | 06/26 | 8.95 | 0.90 | | 06/25 | 8.87 | -0.78 | | 06/24 | 8.94 | -0.67 | | 06/21 | 9.00 | -0.33 | | 06/20 | 9.03 | -1.31 | | 06/19 | 9.15 | -0.65 | | 06/18 | 9.21 | 0.00 | | 06/17 | 9.21 | -0.22 | | 06/14 | 9.23 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/13 | 9.23 | -0.75 | | 06/12 | 9.30 | 0.43 | | 06/11 | 9.26 | -1.07 | | 06/07 | 9.36 | -1.47 | | 06/06 | 9.50 | -0.21 | | 06/05 | 9.52 | -1.14 | | 06/04 | 9.63 | 0.94 | | 06/03 | 9.54 | 0.00 | | 05/31 | 9.54 | 0.00 | | 05/30 | 9.54 | -0.21 | |