| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 3.3430 | -0.68 | | 07/01 | 3.3660 | -0.59 | | 06/28 | 3.3860 | -0.03 | | 06/27 | 3.3870 | -0.27 | | 06/26 | 3.3960 | -0.50 | | 06/25 | 3.4130 | 0.74 | | 06/24 | 3.3880 | 0.09 | | 06/21 | 3.3850 | 0.45 | | 06/20 | 3.3700 | -0.12 | | 06/19 | 3.3740 | -0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 3.3790 | 0.51 | | 06/17 | 3.3620 | -0.24 | | 06/14 | 3.3700 | 0.00 | | 06/13 | 3.3700 | -0.50 | | 06/12 | 3.3870 | -0.38 | | 06/11 | 3.4000 | -0.09 | | 06/10 | 3.4030 | -0.03 | | 06/07 | 3.4040 | 0.47 | | 06/06 | 3.3880 | -0.79 | | 06/05 | 3.4150 | -0.44 | |