| 日期 | 淨值 | 漲跌幅(%) |
| 07/01 | 4.72 | 0.85 | | 06/28 | 4.68 | 0.65 | | 06/27 | 4.65 | -1.27 | | 06/26 | 4.71 | 0.00 | | 06/25 | 4.71 | -0.21 | | 06/24 | 4.72 | -0.63 | | 06/21 | 4.75 | -1.04 | | 06/20 | 4.80 | -0.21 | | 06/19 | 4.81 | 0.21 | | 06/18 | 4.80 | 0.63 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/17 | 4.77 | -0.21 | | 06/14 | 4.78 | 0.21 | | 06/13 | 4.77 | 1.06 | | 06/12 | 4.72 | 0.00 | | 06/11 | 4.72 | -1.67 | | 06/07 | 4.80 | -1.23 | | 06/06 | 4.86 | 1.25 | | 06/05 | 4.80 | -0.41 | | 06/04 | 4.82 | 1.05 | | 06/03 | 4.77 | 1.71 | |