| 日期 | 淨值 | 漲跌幅(%) |
| 06/28 | 8.6613 | -0.91 | | 06/27 | 8.7412 | -1.93 | | 06/26 | 8.9129 | 0.17 | | 06/25 | 8.8977 | 0.48 | | 06/24 | 8.8554 | -0.56 | | 06/21 | 8.9049 | -1.50 | | 06/20 | 9.0401 | -1.52 | | 06/19 | 9.1799 | 1.26 | | 06/18 | 9.0657 | -0.29 | | 06/17 | 9.0924 | -0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/14 | 9.1080 | 0.31 | | 06/13 | 9.0803 | 0.43 | | 06/12 | 9.0418 | -1.33 | | 06/11 | 9.1634 | -0.93 | | 06/07 | 9.2496 | -0.79 | | 06/06 | 9.3230 | 0.31 | | 06/05 | 9.2938 | -0.27 | | 06/04 | 9.3186 | 2.45 | | 05/31 | 9.0957 | -1.43 | | 05/30 | 9.2277 | -1.06 | |