| 日期 | 淨值 | 漲跌幅(%) |
| 07/04 | 4.9331 | 0.26 | | 07/03 | 4.9204 | 1.47 | | 07/02 | 4.8492 | -1.10 | | 07/01 | 4.9032 | -0.06 | | 06/28 | 4.9063 | -0.28 | | 06/27 | 4.9203 | -0.41 | | 06/26 | 4.9408 | -0.06 | | 06/25 | 4.9440 | -0.09 | | 06/24 | 4.9486 | 0.41 | | 06/21 | 4.9285 | -0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/20 | 4.9438 | 0.59 | | 06/19 | 4.9148 | -0.61 | | 06/18 | 4.9452 | 0.50 | | 06/17 | 4.9204 | -0.23 | | 06/14 | 4.9317 | -1.79 | | 06/13 | 5.0216 | 0.55 | | 06/12 | 4.9942 | -0.32 | | 06/11 | 5.0104 | -0.32 | | 06/10 | 5.0267 | -1.17 | | 06/07 | 5.0861 | -0.49 | |