| 日期 | 淨值 | 漲跌幅(%) |
| 06/28 | 31.4440 | 0.17 | | 06/27 | 31.3896 | -0.19 | | 06/26 | 31.4496 | -0.15 | | 06/25 | 31.4976 | -0.02 | | 06/24 | 31.5031 | -0.22 | | 06/21 | 31.5714 | 0.25 | | 06/20 | 31.4922 | -0.23 | | 06/19 | 31.5638 | -0.03 | | 06/18 | 31.5728 | 0.32 | | 06/17 | 31.4716 | -0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/14 | 31.5324 | 0.43 | | 06/13 | 31.3964 | 0.04 | | 06/12 | 31.3831 | 0.83 | | 06/11 | 31.1258 | -0.10 | | 06/10 | 31.1563 | -0.55 | | 06/07 | 31.3281 | -0.45 | | 06/06 | 31.4712 | -0.21 | | 06/05 | 31.5380 | 0.24 | | 06/04 | 31.4637 | 0.54 | | 06/03 | 31.2947 | 0.46 | |