| 日期 | 淨值 | 漲跌幅(%) |
| 06/27 | 3.09100 | 0.17 | | 06/26 | 3.08570 | -1.72 | | 06/25 | 3.13970 | -0.23 | | 06/24 | 3.14680 | 0.80 | | 06/21 | 3.12170 | -0.30 | | 06/20 | 3.13120 | -1.11 | | 06/19 | 3.16640 | -0.65 | | 06/18 | 3.18700 | -0.61 | | 06/14 | 3.20640 | -0.32 | | 06/13 | 3.21660 | 0.43 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/12 | 3.20290 | 0.38 | | 06/11 | 3.19090 | -1.01 | | 06/07 | 3.22360 | -0.46 | | 06/06 | 3.23840 | -0.35 | | 06/05 | 3.24990 | -0.94 | | 06/04 | 3.28080 | 1.54 | | 06/03 | 3.23100 | 0.71 | | 05/31 | 3.20810 | -1.19 | | 05/30 | 3.24660 | 2.54 | | 05/29 | 3.16630 | -1.22 | |