| 日期 | 淨值 | 漲跌幅(%) |
| 06/28 | 11.2980 | 0.22 | | 06/27 | 11.2730 | 0.27 | | 06/26 | 11.2430 | -0.50 | | 06/25 | 11.2990 | -0.33 | | 06/24 | 11.3360 | 0.84 | | 06/21 | 11.2420 | -0.76 | | 06/20 | 11.3280 | 0.11 | | 06/19 | 11.3160 | 0.26 | | 06/18 | 11.2870 | 1.00 | | 06/17 | 11.1750 | -0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/14 | 11.1930 | -0.82 | | 06/13 | 11.2850 | -1.42 | | 06/12 | 11.4480 | 1.92 | | 06/11 | 11.2320 | -0.55 | | 06/10 | 11.2940 | -0.63 | | 06/07 | 11.3660 | -0.61 | | 06/06 | 11.4360 | 0.51 | | 06/05 | 11.3780 | 0.16 | | 06/04 | 11.3600 | -0.60 | | 06/03 | 11.4280 | 0.46 | |