| 日期 | 淨值 | 漲跌幅(%) |
| 06/28 | 29.3977 | -0.11 | | 06/27 | 29.4304 | -1.83 | | 06/26 | 29.9794 | -0.39 | | 06/25 | 30.0968 | -0.12 | | 06/24 | 30.1334 | 0.29 | | 06/21 | 30.0458 | -0.31 | | 06/20 | 30.1394 | 0.43 | | 06/19 | 30.0108 | 0.25 | | 06/18 | 29.9345 | 0.56 | | 06/17 | 29.7677 | -0.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/14 | 29.8708 | -1.34 | | 06/13 | 30.2760 | -0.56 | | 06/12 | 30.4466 | 1.13 | | 06/11 | 30.1078 | -0.45 | | 06/10 | 30.2440 | 0.00 | | 06/07 | 30.2454 | -0.27 | | 06/06 | 30.3262 | 0.21 | | 06/05 | 30.2630 | 0.81 | | 06/04 | 30.0208 | -0.53 | | 06/03 | 30.1820 | 0.41 | |