| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 4.5910 | 0.02 | | 07/01 | 4.5900 | -0.48 | | 06/28 | 4.6120 | -0.04 | | 06/27 | 4.6140 | -0.02 | | 06/26 | 4.6150 | -0.04 | | 06/25 | 4.6170 | 0.04 | | 06/24 | 4.6150 | 0.07 | | 06/21 | 4.6120 | 0.04 | | 06/20 | 4.6100 | -0.04 | | 06/19 | 4.6120 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 4.6080 | 0.17 | | 06/17 | 4.6000 | -0.11 | | 06/14 | 4.6050 | -0.09 | | 06/13 | 4.6090 | 0.15 | | 06/12 | 4.6020 | 0.26 | | 06/11 | 4.5900 | -0.04 | | 06/10 | 4.5920 | -0.07 | | 06/07 | 4.5950 | -0.02 | | 06/06 | 4.5960 | 0.02 | | 06/05 | 4.5950 | 0.11 | |