| 日期 | 淨值 | 漲跌幅(%) |
| 06/27 | 8.01 | -0.87 | | 06/26 | 8.08 | 0.37 | | 06/25 | 8.05 | -0.49 | | 06/24 | 8.09 | -0.12 | | 06/21 | 8.10 | -0.49 | | 06/20 | 8.14 | -0.25 | | 06/19 | 8.16 | 0.12 | | 06/18 | 8.15 | 0.37 | | 06/17 | 8.12 | 0.50 | | 06/14 | 8.08 | 1.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/13 | 7.98 | 0.38 | | 06/12 | 7.95 | 0.38 | | 06/11 | 7.92 | -0.63 | | 06/07 | 7.97 | -0.99 | | 06/06 | 8.05 | 1.00 | | 06/05 | 7.97 | -0.38 | | 06/04 | 8.00 | 0.50 | | 06/03 | 7.96 | 1.02 | | 05/31 | 7.88 | -0.88 | | 05/30 | 7.95 | -0.62 | |