| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 6.6730 | -0.37 | | 06/28 | 6.6980 | -0.28 | | 06/27 | 6.7170 | -0.10 | | 06/26 | 6.7240 | -0.21 | | 06/25 | 6.7380 | -0.04 | | 06/24 | 6.7410 | 0.15 | | 06/21 | 6.7310 | -0.16 | | 06/20 | 6.7420 | 0.30 | | 06/18 | 6.7220 | 0.45 | | 06/17 | 6.6920 | -0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/14 | 6.7090 | -0.06 | | 06/13 | 6.7130 | 0.07 | | 06/12 | 6.7080 | 0.40 | | 06/11 | 6.6810 | -0.49 | | 06/07 | 6.7140 | -0.37 | | 06/06 | 6.7390 | 0.42 | | 06/05 | 6.7110 | 0.25 | | 06/04 | 6.6940 | -0.46 | | 06/03 | 6.7250 | 0.57 | | 05/31 | 6.6870 | -0.16 | |