| 日期 | 淨值 | 漲跌幅(%) |
| 06/28 | 8.2100 | 0.12 | | 06/27 | 8.2000 | -0.49 | | 06/26 | 8.2400 | 0.24 | | 06/25 | 8.2200 | 0.00 | | 06/24 | 8.2200 | -0.24 | | 06/21 | 8.2400 | -0.24 | | 06/20 | 8.2600 | -0.12 | | 06/19 | 8.2700 | -0.12 | | 06/18 | 8.2800 | 0.00 | | 06/17 | 8.2800 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/14 | 8.2800 | 0.00 | | 06/13 | 8.2800 | -0.12 | | 06/12 | 8.2900 | 0.12 | | 06/11 | 8.2800 | 0.00 | | 06/07 | 8.2800 | 0.12 | | 06/06 | 8.2700 | -0.12 | | 06/05 | 8.2800 | 0.12 | | 06/04 | 8.2700 | 0.12 | | 06/03 | 8.2600 | 0.00 | | 05/31 | 8.2600 | -0.12 | |