| 日期 | 淨值 | 漲跌幅(%) |
| 06/28 | 4.7700 | -0.15 | | 06/27 | 4.7770 | -1.26 | | 06/26 | 4.8380 | -0.37 | | 06/25 | 4.8560 | -0.80 | | 06/24 | 4.8950 | 0.76 | | 06/21 | 4.8580 | -1.38 | | 06/20 | 4.9260 | -0.38 | | 06/19 | 4.9450 | 1.48 | | 06/18 | 4.8730 | 0.35 | | 06/17 | 4.8560 | 0.41 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/14 | 4.8360 | -0.74 | | 06/13 | 4.8720 | 0.33 | | 06/12 | 4.8560 | 0.17 | | 06/11 | 4.8480 | -0.98 | | 06/07 | 4.8960 | -0.71 | | 06/06 | 4.9310 | 0.26 | | 06/05 | 4.9180 | -0.55 | | 06/04 | 4.9450 | 1.19 | | 06/03 | 4.8870 | 0.93 | | 05/31 | 4.8420 | -1.53 | |