| 日期 | 淨值 | 漲跌幅(%) |
| 06/28 | 13.2200 | -0.08 | | 06/27 | 13.2300 | -0.23 | | 06/26 | 13.2600 | 0.00 | | 06/25 | 13.2600 | -0.15 | | 06/24 | 13.2800 | -0.23 | | 06/21 | 13.3100 | -0.45 | | 06/20 | 13.3700 | -0.07 | | 06/19 | 13.3800 | 0.60 | | 06/18 | 13.3000 | 0.53 | | 06/17 | 13.2300 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/14 | 13.2200 | 0.00 | | 06/13 | 13.2200 | 0.30 | | 06/12 | 13.1800 | 0.69 | | 06/11 | 13.0900 | -0.23 | | 06/10 | 13.1200 | -0.30 | | 06/07 | 13.1600 | -0.53 | | 06/06 | 13.2300 | 0.46 | | 06/05 | 13.1700 | 0.92 | | 06/04 | 13.0500 | -0.99 | | 06/03 | 13.1800 | 0.84 | |