| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 6.6950 | -0.39 | | 06/28 | 6.7210 | -0.16 | | 06/27 | 6.7320 | -0.12 | | 06/26 | 6.7400 | -0.22 | | 06/25 | 6.7550 | -0.04 | | 06/24 | 6.7580 | 0.15 | | 06/21 | 6.7480 | -0.18 | | 06/20 | 6.7600 | 0.28 | | 06/18 | 6.7410 | 0.45 | | 06/17 | 6.7110 | -0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/14 | 6.7280 | -0.06 | | 06/13 | 6.7320 | 0.06 | | 06/12 | 6.7280 | 0.40 | | 06/11 | 6.7010 | -0.50 | | 06/07 | 6.7350 | -0.38 | | 06/06 | 6.7610 | 0.42 | | 06/05 | 6.7330 | 0.25 | | 06/04 | 6.7160 | -0.46 | | 06/03 | 6.7470 | 0.55 | | 05/31 | 6.7100 | -0.16 | |