| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 5.8990 | -0.41 | | 07/01 | 5.9230 | -0.92 | | 06/28 | 5.9780 | 0.03 | | 06/27 | 5.9760 | -0.05 | | 06/26 | 5.9790 | -0.07 | | 06/25 | 5.9830 | -0.03 | | 06/24 | 5.9850 | 0.02 | | 06/21 | 5.9840 | 0.03 | | 06/20 | 5.9820 | -0.10 | | 06/19 | 5.9880 | 0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 5.9770 | 0.07 | | 06/17 | 5.9730 | -0.25 | | 06/14 | 5.9880 | 0.12 | | 06/13 | 5.9810 | 0.37 | | 06/12 | 5.9590 | 0.47 | | 06/11 | 5.9310 | 0.05 | | 06/10 | 5.9280 | -0.42 | | 06/07 | 5.9530 | -0.25 | | 06/06 | 5.9680 | 0.08 | | 06/05 | 5.9630 | 0.12 | |