| 日期 | 淨值 | 漲跌幅(%) |
| 06/28 | 508,000.0000 | -0.20 | | 06/27 | 509,000.0000 | -1.17 | | 06/26 | 515,000.0000 | 0.00 | | 06/25 | 515,000.0000 | 1.38 | | 06/24 | 508,000.0000 | 0.20 | | 06/21 | 507,000.0000 | -0.20 | | 06/20 | 508,000.0000 | -0.20 | | 06/19 | 509,000.0000 | 1.80 | | 06/18 | 500,000.0000 | -1.38 | | 06/17 | 507,000.0000 | -0.59 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/14 | 510,000.0000 | 1.59 | | 06/13 | 502,000.0000 | -0.59 | | 06/12 | 505,000.0000 | -0.79 | | 06/11 | 509,000.0000 | -0.59 | | 06/10 | 512,000.0000 | -1.35 | | 06/07 | 519,000.0000 | -0.38 | | 06/06 | 521,000.0000 | -0.19 | | 06/05 | 522,000.0000 | 0.38 | | 06/04 | 520,000.0000 | 1.17 | | 06/03 | 514,000.0000 | -0.77 | |