| 日期 | 淨值 | 漲跌幅(%) |
| 06/28 | 9.1489 | -0.96 | | 06/27 | 9.2380 | -1.31 | | 06/26 | 9.3604 | 0.22 | | 06/25 | 9.3403 | -0.07 | | 06/24 | 9.3473 | -0.01 | | 06/21 | 9.3478 | -1.11 | | 06/20 | 9.4528 | -0.88 | | 06/19 | 9.5369 | 0.55 | | 06/18 | 9.4847 | -0.45 | | 06/17 | 9.5275 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/14 | 9.5206 | -0.10 | | 06/13 | 9.5304 | 0.47 | | 06/12 | 9.4862 | -0.91 | | 06/11 | 9.5732 | -0.29 | | 06/10 | 9.6015 | -0.11 | | 06/07 | 9.6119 | -0.85 | | 06/06 | 9.6940 | -0.04 | | 06/05 | 9.6977 | -0.19 | | 06/04 | 9.7160 | 0.99 | | 06/03 | 9.6212 | 0.88 | |