| 日期 | 淨值 | 漲跌幅(%) |
| 06/28 | 4.65 | 1.00 | | 06/27 | 4.60 | -1.07 | | 06/26 | 4.65 | 0.09 | | 06/25 | 4.64 | -0.19 | | 06/24 | 4.65 | -1.03 | | 06/21 | 4.70 | -0.51 | | 06/20 | 4.73 | 0.21 | | 06/19 | 4.72 | 0.20 | | 06/18 | 4.71 | 0.53 | | 06/17 | 4.68 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/14 | 4.68 | 0.50 | | 06/13 | 4.66 | 0.20 | | 06/12 | 4.65 | 0.66 | | 06/11 | 4.62 | -0.85 | | 06/07 | 4.66 | -0.97 | | 06/06 | 4.71 | 0.73 | | 06/05 | 4.67 | -0.49 | | 06/04 | 4.69 | 0.61 | | 06/03 | 4.67 | 0.76 | | 05/31 | 4.63 | -0.95 | |