| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 3.5500 | -1.39 | | 07/01 | 3.6000 | 0.00 | | 06/28 | 3.6000 | 0.56 | | 06/27 | 3.5800 | -0.56 | | 06/26 | 3.6000 | -0.83 | | 06/25 | 3.6300 | -0.27 | | 06/24 | 3.6400 | 0.28 | | 06/21 | 3.6300 | -1.09 | | 06/20 | 3.6700 | -0.27 | | 06/19 | 3.6800 | 0.55 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 3.6600 | 0.55 | | 06/17 | 3.6400 | -0.55 | | 06/14 | 3.6600 | -1.88 | | 06/13 | 3.7300 | 0.81 | | 06/12 | 3.7000 | 0.00 | | 06/11 | 3.7000 | 0.54 | | 06/10 | 3.6800 | -1.87 | | 06/07 | 3.7500 | -0.53 | | 06/06 | 3.7700 | 0.80 | | 06/05 | 3.7400 | 0.54 | |