| 日期 | 淨值 | 漲跌幅(%) |
| 06/28 | 4.6680 | -0.15 | | 06/27 | 4.6750 | -1.27 | | 06/26 | 4.7350 | -0.38 | | 06/25 | 4.7530 | -0.79 | | 06/24 | 4.7910 | 0.76 | | 06/21 | 4.7550 | -1.39 | | 06/20 | 4.8220 | -0.41 | | 06/19 | 4.8420 | 1.47 | | 06/18 | 4.7720 | 0.34 | | 06/17 | 4.7560 | 0.40 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/14 | 4.7370 | -0.73 | | 06/13 | 4.7720 | 0.29 | | 06/12 | 4.7580 | 0.15 | | 06/11 | 4.7510 | -0.98 | | 06/07 | 4.7980 | -0.74 | | 06/06 | 4.8340 | 0.25 | | 06/05 | 4.8220 | -0.56 | | 06/04 | 4.8490 | 1.17 | | 06/03 | 4.7930 | 0.99 | | 05/31 | 4.7460 | -1.51 | |