| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 5.7700 | 0.00 | | 07/01 | 5.7700 | -0.69 | | 06/28 | 5.8100 | 0.00 | | 06/27 | 5.8100 | 0.00 | | 06/26 | 5.8100 | -1.02 | | 06/25 | 5.8700 | 0.00 | | 06/24 | 5.8700 | 0.34 | | 06/21 | 5.8500 | 0.00 | | 06/20 | 5.8500 | -0.51 | | 06/18 | 5.8800 | 0.51 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/17 | 5.8500 | -0.34 | | 06/14 | 5.8700 | 0.00 | | 06/13 | 5.8700 | 0.00 | | 06/12 | 5.8700 | 0.34 | | 06/11 | 5.8500 | -0.34 | | 06/10 | 5.8700 | -0.51 | | 06/07 | 5.9000 | -1.17 | | 06/06 | 5.9700 | 0.17 | | 06/05 | 5.9600 | 0.00 | | 06/04 | 5.9600 | 0.17 | |