| 日期 | 淨值 | 漲跌幅(%) |
| 06/28 | 3.2690 | 0.49 | | 06/27 | 3.2530 | -0.31 | | 06/26 | 3.2630 | 0.59 | | 06/25 | 3.2440 | 1.66 | | 06/24 | 3.1910 | 0.41 | | 06/21 | 3.1780 | 0.00 | | 06/20 | 3.1780 | 0.00 | | 06/19 | 3.1780 | 0.41 | | 06/18 | 3.1650 | -0.88 | | 06/14 | 3.1930 | 0.44 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/13 | 3.1790 | -0.87 | | 06/12 | 3.2070 | -0.80 | | 06/11 | 3.2330 | -0.15 | | 06/10 | 3.2380 | 0.87 | | 06/07 | 3.2100 | 0.09 | | 06/06 | 3.2070 | 0.38 | | 06/05 | 3.1950 | -1.21 | | 06/04 | 3.2340 | -0.46 | | 06/03 | 3.2490 | 1.03 | | 05/31 | 3.2160 | 1.52 | |