| 日期 | 淨值 | 漲跌幅(%) |
| 06/28 | 19.9950 | -0.97 | | 06/27 | 20.1903 | -1.31 | | 06/26 | 20.4584 | 0.21 | | 06/25 | 20.4149 | -0.08 | | 06/24 | 20.4306 | -0.01 | | 06/21 | 20.4332 | -1.11 | | 06/20 | 20.6634 | -0.88 | | 06/19 | 20.8476 | 0.55 | | 06/18 | 20.7340 | -0.45 | | 06/17 | 20.8281 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/14 | 20.8145 | -0.10 | | 06/13 | 20.8363 | 0.46 | | 06/12 | 20.7401 | -0.91 | | 06/11 | 20.9308 | -0.30 | | 06/10 | 20.9933 | -0.12 | | 06/07 | 21.0175 | -0.85 | | 06/06 | 21.1974 | -0.04 | | 06/05 | 21.2060 | -0.19 | | 06/04 | 21.2465 | 0.98 | | 06/03 | 21.0397 | 0.87 | |