| 日期 | 淨值 | 漲跌幅(%) |
| 07/03 | 3.7047 | 0.93 | | 07/02 | 3.6704 | -0.28 | | 07/01 | 3.6808 | -0.66 | | 06/28 | 3.7051 | 0.20 | | 06/27 | 3.6977 | 0.07 | | 06/26 | 3.6952 | 0.33 | | 06/25 | 3.6829 | -0.26 | | 06/24 | 3.6924 | 0.02 | | 06/21 | 3.6915 | -0.38 | | 06/20 | 3.7055 | 0.67 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 3.6807 | 0.81 | | 06/17 | 3.6511 | -0.06 | | 06/14 | 3.6533 | -0.63 | | 06/13 | 3.6765 | 0.73 | | 06/12 | 3.6499 | 0.23 | | 06/11 | 3.6414 | 0.17 | | 06/10 | 3.6351 | -0.53 | | 06/07 | 3.6544 | -0.28 | | 06/06 | 3.6647 | 1.38 | | 06/05 | 3.6149 | 0.69 | |