| 日期 | 淨值 | 漲跌幅(%) |
| 06/28 | 11.4990 | -0.12 | | 06/27 | 11.5130 | 0.16 | | 06/26 | 11.4950 | -0.49 | | 06/25 | 11.5520 | -0.03 | | 06/24 | 11.5560 | 0.22 | | 06/21 | 11.5310 | -0.16 | | 06/20 | 11.5490 | -0.18 | | 06/18 | 11.5700 | 0.25 | | 06/17 | 11.5410 | -0.30 | | 06/14 | 11.5760 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/13 | 11.5650 | -0.28 | | 06/12 | 11.5980 | 1.27 | | 06/11 | 11.4530 | -0.56 | | 06/07 | 11.5180 | -0.69 | | 06/06 | 11.5980 | 0.12 | | 06/05 | 11.5840 | 0.03 | | 06/04 | 11.5810 | 0.42 | | 06/03 | 11.5320 | 0.52 | | 05/31 | 11.4720 | 0.23 | | 05/30 | 11.4460 | 0.37 | |