| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 0.9800 | 3.16 | | 06/28 | 0.9500 | 1.06 | | 06/27 | 0.9400 | -3.09 | | 06/26 | 0.9700 | 1.04 | | 06/25 | 0.9600 | 2.13 | | 06/24 | 0.9400 | -4.08 | | 06/21 | 0.9800 | -2.97 | | 06/20 | 1.0100 | -0.98 | | 06/19 | 1.0200 | 0.99 | | 06/18 | 1.0100 | -0.98 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/17 | 1.0200 | -0.97 | | 06/14 | 1.0300 | 0.98 | | 06/13 | 1.0200 | 0.99 | | 06/12 | 1.0100 | 1.00 | | 06/11 | 1.0000 | -0.99 | | 06/07 | 1.0100 | 1.00 | | 06/06 | 1.0000 | -0.99 | | 06/05 | 1.0100 | -1.94 | | 06/04 | 1.0300 | 4.04 | | 06/03 | 0.9900 | 1.02 | |