| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 4.8008 | -1.29 | | 07/01 | 4.8633 | -0.12 | | 06/28 | 4.8690 | -0.39 | | 06/27 | 4.8880 | 0.00 | | 06/26 | 4.8879 | -0.47 | | 06/25 | 4.9110 | -0.20 | | 06/24 | 4.9206 | 0.62 | | 06/21 | 4.8902 | -0.23 | | 06/20 | 4.9015 | 0.10 | | 06/19 | 4.8966 | -0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 4.9076 | 0.79 | | 06/17 | 4.8691 | -0.29 | | 06/14 | 4.8832 | -0.99 | | 06/13 | 4.9319 | -0.65 | | 06/12 | 4.9642 | 1.00 | | 06/11 | 4.9152 | -1.22 | | 06/10 | 4.9758 | -0.65 | | 06/07 | 5.0085 | -0.75 | | 06/06 | 5.0461 | 0.08 | | 06/05 | 5.0419 | 0.37 | |