| 日期 | 淨值 | 漲跌幅(%) |
| 06/28 | 3.9600 | -0.15 | | 06/27 | 3.9660 | -1.29 | | 06/26 | 4.0180 | -0.37 | | 06/25 | 4.0330 | -0.79 | | 06/24 | 4.0650 | 0.74 | | 06/21 | 4.0350 | -1.39 | | 06/20 | 4.0920 | -0.44 | | 06/19 | 4.1100 | 1.48 | | 06/18 | 4.0500 | 0.30 | | 06/17 | 4.0380 | 0.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/14 | 4.0210 | -0.74 | | 06/13 | 4.0510 | 0.25 | | 06/12 | 4.0410 | 0.17 | | 06/11 | 4.0340 | -1.01 | | 06/07 | 4.0750 | -0.73 | | 06/06 | 4.1050 | 0.24 | | 06/05 | 4.0950 | -0.58 | | 06/04 | 4.1190 | 1.18 | | 06/03 | 4.0710 | 0.99 | | 05/31 | 4.0310 | -1.51 | |