| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 6.8640 | -0.38 | | 06/28 | 6.8900 | -0.30 | | 06/27 | 6.9110 | -0.10 | | 06/26 | 6.9180 | -0.22 | | 06/25 | 6.9330 | -0.04 | | 06/24 | 6.9360 | 0.16 | | 06/21 | 6.9250 | -0.16 | | 06/20 | 6.9360 | 0.30 | | 06/18 | 6.9150 | 0.45 | | 06/17 | 6.8840 | -0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/14 | 6.9010 | -0.07 | | 06/13 | 6.9060 | 0.09 | | 06/12 | 6.9000 | 0.41 | | 06/11 | 6.8720 | -0.49 | | 06/07 | 6.9060 | -0.39 | | 06/06 | 6.9330 | 0.42 | | 06/05 | 6.9040 | 0.28 | | 06/04 | 6.8850 | -0.46 | | 06/03 | 6.9170 | 0.55 | | 05/31 | 6.8790 | -0.16 | |