| 日期 | 淨值 | 漲跌幅(%) |
| 06/27 | 4.99090 | 0.17 | | 06/26 | 4.98250 | -1.72 | | 06/25 | 5.06960 | -0.22 | | 06/24 | 5.08080 | 0.80 | | 06/21 | 5.04040 | -0.30 | | 06/20 | 5.05580 | -1.11 | | 06/19 | 5.11280 | -0.13 | | 06/18 | 5.11970 | -0.61 | | 06/14 | 5.15110 | -0.32 | | 06/13 | 5.16750 | 0.43 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/12 | 5.14540 | 0.37 | | 06/11 | 5.12640 | -1.01 | | 06/07 | 5.17870 | -0.46 | | 06/06 | 5.20270 | -0.35 | | 06/05 | 5.22110 | -0.94 | | 06/04 | 5.27040 | 1.54 | | 06/03 | 5.19060 | 0.72 | | 05/31 | 5.15350 | -1.19 | | 05/30 | 5.21560 | 2.54 | | 05/29 | 5.08640 | -1.22 | |