| 日期 | 淨值 | 漲跌幅(%) |
| 07/04 | 5.5137 | 0.21 | | 07/03 | 5.5019 | 0.21 | | 07/02 | 5.4901 | -0.17 | | 07/01 | 5.4992 | -0.20 | | 06/28 | 5.5104 | -0.10 | | 06/27 | 5.5159 | -0.23 | | 06/26 | 5.5287 | -0.22 | | 06/25 | 5.5411 | 0.20 | | 06/24 | 5.5298 | -0.30 | | 06/21 | 5.5467 | 0.41 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/20 | 5.5239 | -0.19 | | 06/19 | 5.5345 | 0.11 | | 06/18 | 5.5284 | -0.09 | | 06/17 | 5.5333 | -0.04 | | 06/14 | 5.5356 | 0.50 | | 06/13 | 5.5082 | 0.41 | | 06/12 | 5.4857 | 0.26 | | 06/11 | 5.4714 | -0.21 | | 06/10 | 5.4829 | -0.54 | | 06/07 | 5.5129 | -0.30 | |