| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 5.1824 | -0.71 | | 07/01 | 5.2192 | -2.86 | | 06/28 | 5.3729 | 0.57 | | 06/27 | 5.3427 | -0.63 | | 06/26 | 5.3767 | -0.72 | | 06/25 | 5.4158 | -0.39 | | 06/24 | 5.4368 | 1.03 | | 06/21 | 5.3815 | -0.01 | | 06/20 | 5.3821 | 0.19 | | 06/19 | 5.3718 | 0.68 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 5.3355 | 0.72 | | 06/17 | 5.2976 | 0.37 | | 06/14 | 5.2783 | -1.01 | | 06/13 | 5.3322 | -0.43 | | 06/12 | 5.3551 | 0.00 | | 06/11 | 5.3552 | -0.50 | | 06/10 | 5.3823 | -0.41 | | 06/07 | 5.4043 | -0.67 | | 06/06 | 5.4410 | -0.18 | | 06/05 | 5.4508 | 0.46 | |