| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 3.9700 | -1.24 | | 07/01 | 4.0200 | -0.25 | | 06/28 | 4.0300 | 0.50 | | 06/27 | 4.0100 | -0.50 | | 06/26 | 4.0300 | -0.74 | | 06/25 | 4.0600 | -0.25 | | 06/24 | 4.0700 | 0.25 | | 06/21 | 4.0600 | -1.22 | | 06/20 | 4.1100 | 0.00 | | 06/19 | 4.1100 | 0.49 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 4.0900 | 0.49 | | 06/17 | 4.0700 | -0.73 | | 06/14 | 4.1000 | -1.68 | | 06/13 | 4.1700 | 0.72 | | 06/12 | 4.1400 | 0.24 | | 06/11 | 4.1300 | 0.24 | | 06/10 | 4.1200 | -1.67 | | 06/07 | 4.1900 | -0.48 | | 06/06 | 4.2100 | 0.72 | | 06/05 | 4.1800 | 0.48 | |