| 日期 | 淨值 | 漲跌幅(%) |
| 06/28 | 5.3858 | 0.00 | | 06/27 | 5.3859 | -0.06 | | 06/26 | 5.3889 | 0.00 | | 06/25 | 5.3891 | 0.07 | | 06/24 | 5.3851 | -0.02 | | 06/21 | 5.3864 | 0.05 | | 06/20 | 5.3839 | 0.09 | | 06/19 | 5.3793 | 0.18 | | 06/18 | 5.3698 | 0.04 | | 06/17 | 5.3678 | -0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/14 | 5.3776 | -0.14 | | 06/13 | 5.3854 | 0.19 | | 06/12 | 5.3752 | -0.10 | | 06/11 | 5.3806 | -0.06 | | 06/10 | 5.3838 | -0.11 | | 06/07 | 5.3896 | 0.11 | | 06/06 | 5.3836 | 0.11 | | 06/05 | 5.3776 | 0.05 | | 06/04 | 5.3751 | 0.12 | | 06/03 | 5.3688 | -0.28 | |