| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 3.8159 | -0.86 | | 07/01 | 3.8490 | 0.69 | | 06/28 | 3.8225 | -0.07 | | 06/27 | 3.8252 | -1.02 | | 06/26 | 3.8648 | -1.17 | | 06/25 | 3.9104 | -0.03 | | 06/24 | 3.9116 | 0.85 | | 06/21 | 3.8787 | -0.33 | | 06/20 | 3.8917 | -0.18 | | 06/19 | 3.8989 | 0.51 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 3.8792 | 0.78 | | 06/17 | 3.8493 | -0.43 | | 06/14 | 3.8660 | -1.21 | | 06/13 | 3.9135 | -0.81 | | 06/12 | 3.9454 | 1.12 | | 06/11 | 3.9016 | -0.61 | | 06/10 | 3.9255 | -0.34 | | 06/07 | 3.9388 | -0.87 | | 06/06 | 3.9733 | -0.55 | | 06/05 | 3.9952 | 0.13 | |