| 日期 | 淨值 | 漲跌幅(%) |
| 06/28 | 12.4009 | 0.09 | | 06/27 | 12.3893 | -0.16 | | 06/26 | 12.4097 | -0.02 | | 06/25 | 12.4127 | 0.11 | | 06/24 | 12.3994 | -0.13 | | 06/21 | 12.4152 | -0.32 | | 06/20 | 12.4548 | -0.08 | | 06/19 | 12.4652 | 0.27 | | 06/18 | 12.4311 | 0.05 | | 06/17 | 12.4243 | -0.44 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/14 | 12.4792 | 0.00 | | 06/13 | 12.4793 | 0.47 | | 06/12 | 12.4206 | 0.15 | | 06/11 | 12.4021 | 0.00 | | 06/10 | 12.4018 | -0.55 | | 06/07 | 12.4699 | -0.03 | | 06/06 | 12.4736 | 0.22 | | 06/05 | 12.4464 | -0.22 | | 06/04 | 12.4736 | -0.09 | | 06/03 | 12.4851 | 0.59 | |