| 日期 | 淨值 | 漲跌幅(%) |
| 07/03 | 4.5353 | 0.94 | | 07/02 | 4.4932 | -0.28 | | 07/01 | 4.5059 | -0.65 | | 06/28 | 4.5352 | 0.20 | | 06/27 | 4.5260 | 0.07 | | 06/26 | 4.5228 | 0.33 | | 06/25 | 4.5077 | -0.25 | | 06/24 | 4.5192 | 0.03 | | 06/21 | 4.5177 | -0.37 | | 06/20 | 4.5347 | 0.68 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 4.5041 | 0.81 | | 06/17 | 4.4677 | -0.05 | | 06/14 | 4.4700 | -0.63 | | 06/13 | 4.4983 | 0.73 | | 06/12 | 4.4657 | 0.24 | | 06/11 | 4.4551 | 0.18 | | 06/10 | 4.4473 | -0.52 | | 06/07 | 4.4706 | -0.28 | | 06/06 | 4.4830 | 1.38 | | 06/05 | 4.4221 | 0.69 | |