| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 3.2330 | -0.74 | | 07/01 | 3.2570 | -0.37 | | 06/28 | 3.2690 | -0.03 | | 06/27 | 3.2700 | -0.03 | | 06/26 | 3.2710 | -0.61 | | 06/25 | 3.2910 | 0.49 | | 06/24 | 3.2750 | 0.31 | | 06/21 | 3.2650 | 0.49 | | 06/20 | 3.2490 | 0.00 | | 06/19 | 3.2490 | -0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 3.2560 | 0.43 | | 06/17 | 3.2420 | 0.15 | | 06/14 | 3.2370 | -0.34 | | 06/13 | 3.2480 | -0.31 | | 06/12 | 3.2580 | -0.34 | | 06/11 | 3.2690 | -0.46 | | 06/10 | 3.2840 | -0.67 | | 06/07 | 3.3060 | 0.49 | | 06/06 | 3.2900 | -0.75 | | 06/05 | 3.3150 | -0.60 | |