| 日期 | 淨值 | 漲跌幅(%) |
| 06/28 | 16.8498 | 0.00 | | 06/27 | 16.8492 | 0.00 | | 06/26 | 16.8486 | 0.00 | | 06/25 | 16.8480 | 0.00 | | 06/24 | 16.8473 | 0.01 | | 06/21 | 16.8455 | 0.00 | | 06/20 | 16.8449 | 0.00 | | 06/19 | 16.8443 | 0.00 | | 06/18 | 16.8436 | 0.00 | | 06/17 | 16.8430 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/14 | 16.8412 | 0.00 | | 06/13 | 16.8406 | 0.00 | | 06/12 | 16.8400 | 0.00 | | 06/11 | 16.8393 | 0.01 | | 06/07 | 16.8369 | 0.00 | | 06/06 | 16.8363 | 0.00 | | 06/05 | 16.8357 | 0.00 | | 06/04 | 16.8351 | 0.00 | | 06/03 | 16.8345 | 0.01 | | 05/31 | 16.8326 | 0.00 | |