| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 3.9700 | 0.25 | | 07/01 | 3.9600 | -0.50 | | 06/28 | 3.9800 | 0.00 | | 06/27 | 3.9800 | -0.25 | | 06/26 | 3.9900 | -0.25 | | 06/25 | 4.0000 | 0.00 | | 06/24 | 4.0000 | 0.25 | | 06/21 | 3.9900 | -0.25 | | 06/20 | 4.0000 | -0.25 | | 06/18 | 4.0100 | 0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/17 | 4.0000 | 0.00 | | 06/14 | 4.0000 | -0.25 | | 06/13 | 4.0100 | -0.50 | | 06/12 | 4.0300 | 0.00 | | 06/11 | 4.0300 | 0.00 | | 06/10 | 4.0300 | -1.23 | | 06/07 | 4.0800 | -0.49 | | 06/06 | 4.1000 | 0.00 | | 06/05 | 4.1000 | 0.00 | | 06/04 | 4.1000 | -0.73 | |