| 日期 | 淨值 | 漲跌幅(%) |
| 07/01 | 4.8368 | -0.15 | | 06/28 | 4.8443 | -0.14 | | 06/27 | 4.8511 | 0.12 | | 06/26 | 4.8451 | -0.06 | | 06/25 | 4.8482 | -0.03 | | 06/24 | 4.8498 | -0.34 | | 06/21 | 4.8663 | -0.02 | | 06/20 | 4.8675 | -0.11 | | 06/19 | 4.8729 | 0.07 | | 06/18 | 4.8696 | 0.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/17 | 4.8557 | -0.24 | | 06/14 | 4.8673 | -0.03 | | 06/13 | 4.8689 | 0.12 | | 06/12 | 4.8629 | 0.48 | | 06/11 | 4.8397 | 0.11 | | 06/10 | 4.8345 | -0.18 | | 06/07 | 4.8434 | -0.24 | | 06/06 | 4.8550 | 0.03 | | 06/05 | 4.8534 | 0.00 | | 06/04 | 4.8532 | -0.03 | |