| 日期 | 淨值 | 漲跌幅(%) |
| 06/28 | 5.5540 | -0.04 | | 06/27 | 5.5560 | -0.02 | | 06/26 | 5.5570 | -0.04 | | 06/25 | 5.5590 | 0.04 | | 06/24 | 5.5570 | 0.07 | | 06/21 | 5.5530 | 0.04 | | 06/20 | 5.5510 | -0.04 | | 06/19 | 5.5530 | 0.09 | | 06/18 | 5.5480 | 0.18 | | 06/17 | 5.5380 | -0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/14 | 5.5440 | -0.07 | | 06/13 | 5.5480 | 0.14 | | 06/12 | 5.5400 | 0.25 | | 06/11 | 5.5260 | -0.04 | | 06/10 | 5.5280 | -0.05 | | 06/07 | 5.5310 | -0.02 | | 06/06 | 5.5320 | 0.04 | | 06/05 | 5.5300 | 0.09 | | 06/04 | 5.5250 | 0.11 | | 06/03 | 5.5190 | -0.20 | |