| 日期 | 淨值 | 漲跌幅(%) |
| 07/01 | 4.2942 | -0.17 | | 06/28 | 4.3014 | -0.14 | | 06/27 | 4.3076 | 0.12 | | 06/26 | 4.3026 | -0.07 | | 06/25 | 4.3057 | -0.03 | | 06/24 | 4.3070 | -0.36 | | 06/21 | 4.3224 | -0.03 | | 06/20 | 4.3237 | -0.12 | | 06/19 | 4.3289 | 0.06 | | 06/18 | 4.3264 | 0.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/17 | 4.3141 | -0.25 | | 06/14 | 4.3248 | -0.04 | | 06/13 | 4.3265 | 0.12 | | 06/12 | 4.3214 | 0.48 | | 06/11 | 4.3008 | 0.10 | | 06/10 | 4.2967 | -0.20 | | 06/07 | 4.3052 | -0.25 | | 06/06 | 4.3158 | 0.03 | | 06/05 | 4.3146 | 0.00 | | 06/04 | 4.3147 | -0.03 | |