| 日期 | 淨值 | 漲跌幅(%) |
| 06/28 | 59.1900 | 0.02 | | 06/27 | 59.1800 | 0.05 | | 06/26 | 59.1500 | -0.12 | | 06/25 | 59.2200 | 0.00 | | 06/24 | 59.2200 | 0.14 | | 06/21 | 59.1400 | 0.02 | | 06/20 | 59.1300 | -0.03 | | 06/18 | 59.1500 | 0.19 | | 06/17 | 59.0400 | 0.02 | | 06/14 | 59.0300 | -0.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/13 | 59.2000 | -0.02 | | 06/12 | 59.2100 | 0.32 | | 06/11 | 59.0200 | 0.03 | | 06/10 | 59.0000 | 0.00 | | 06/07 | 59.0000 | -0.02 | | 06/06 | 59.0100 | -0.12 | | 06/05 | 59.0800 | 0.12 | | 06/04 | 59.0100 | 0.07 | | 06/03 | 58.9700 | -0.47 | | 05/31 | 59.2500 | 0.15 | |