| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 3.2611 | -2.25 | | 07/01 | 3.3362 | 0.64 | | 06/28 | 3.3151 | 0.03 | | 06/27 | 3.3140 | -0.41 | | 06/26 | 3.3277 | -0.47 | | 06/25 | 3.3434 | 0.25 | | 06/24 | 3.3350 | 0.47 | | 06/21 | 3.3195 | 0.69 | | 06/20 | 3.2966 | -0.18 | | 06/18 | 3.3025 | 0.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/17 | 3.2931 | -0.10 | | 06/14 | 3.2965 | 0.26 | | 06/13 | 3.2879 | -0.78 | | 06/12 | 3.3137 | 0.31 | | 06/11 | 3.3036 | -0.34 | | 06/10 | 3.3148 | -0.30 | | 06/07 | 3.3248 | 0.32 | | 06/06 | 3.3141 | 1.29 | | 06/05 | 3.2720 | -0.08 | | 06/04 | 3.2746 | 0.51 | |