| 日期 | 淨值 | 漲跌幅(%) |
| 06/28 | 6.1474 | -0.08 | | 06/27 | 6.1525 | -0.94 | | 06/26 | 6.2108 | -1.16 | | 06/25 | 6.2840 | -0.03 | | 06/24 | 6.2859 | 0.84 | | 06/21 | 6.2335 | -0.34 | | 06/20 | 6.2547 | -0.19 | | 06/19 | 6.2667 | 0.50 | | 06/18 | 6.2355 | 0.77 | | 06/17 | 6.1877 | -0.44 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/14 | 6.2148 | -1.23 | | 06/13 | 6.2924 | -0.82 | | 06/12 | 6.3444 | 1.12 | | 06/11 | 6.2743 | -0.61 | | 06/10 | 6.3130 | -0.34 | | 06/07 | 6.3347 | -0.88 | | 06/06 | 6.3908 | -0.56 | | 06/05 | 6.4268 | 0.13 | | 06/04 | 6.4187 | -0.39 | | 06/03 | 6.4440 | 0.60 | |