| 日期 | 淨值 | 漲跌幅(%) |
| 06/28 | 9.3187 | -0.25 | | 06/27 | 9.3425 | -1.78 | | 06/26 | 9.5115 | 0.13 | | 06/25 | 9.4988 | -0.24 | | 06/24 | 9.5221 | -0.05 | | 06/21 | 9.5268 | -1.64 | | 06/20 | 9.6854 | -0.85 | | 06/19 | 9.7685 | 1.72 | | 06/18 | 9.6031 | -0.18 | | 06/17 | 9.6204 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/14 | 9.6238 | -0.72 | | 06/13 | 9.6933 | 1.15 | | 06/12 | 9.5828 | -0.74 | | 06/11 | 9.6544 | -1.01 | | 06/07 | 9.7525 | -0.77 | | 06/06 | 9.8283 | 0.50 | | 06/05 | 9.7796 | -0.43 | | 06/04 | 9.8221 | 0.62 | | 06/03 | 9.7614 | 1.42 | | 05/31 | 9.6245 | -0.96 | |