| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 4.0365 | -1.29 | | 07/01 | 4.0891 | -0.12 | | 06/28 | 4.0941 | -0.39 | | 06/27 | 4.1102 | 0.00 | | 06/26 | 4.1101 | -0.47 | | 06/25 | 4.1296 | -0.20 | | 06/24 | 4.1377 | 0.62 | | 06/21 | 4.1123 | -0.23 | | 06/20 | 4.1219 | 0.10 | | 06/19 | 4.1179 | -0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 4.1271 | 0.79 | | 06/17 | 4.0948 | -0.29 | | 06/14 | 4.1068 | -0.99 | | 06/13 | 4.1479 | -0.65 | | 06/12 | 4.1751 | 1.00 | | 06/11 | 4.1339 | -1.22 | | 06/10 | 4.1850 | -0.66 | | 06/07 | 4.2126 | -0.75 | | 06/06 | 4.2443 | 0.08 | | 06/05 | 4.2408 | 0.37 | |