| 日期 | 淨值 | 漲跌幅(%) |
| 06/27 | 5.20 | -1.04 | | 06/26 | 5.26 | 0.24 | | 06/25 | 5.24 | -0.11 | | 06/24 | 5.25 | -1.13 | | 06/21 | 5.31 | -0.52 | | 06/20 | 5.34 | 0.36 | | 06/19 | 5.32 | 0.34 | | 06/18 | 5.30 | 0.54 | | 06/17 | 5.27 | -0.04 | | 06/14 | 5.27 | 0.51 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/13 | 5.25 | 0.31 | | 06/12 | 5.23 | 0.54 | | 06/11 | 5.20 | -0.73 | | 06/07 | 5.24 | -0.91 | | 06/06 | 5.29 | 0.73 | | 06/05 | 5.25 | -0.32 | | 06/04 | 5.27 | 0.55 | | 06/03 | 5.24 | 0.60 | | 05/31 | 5.21 | -0.83 | | 05/30 | 5.25 | -1.56 | |