| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 6.2807 | -0.52 | | 07/01 | 6.3136 | -1.00 | | 06/28 | 6.3775 | 0.12 | | 06/27 | 6.3696 | -0.21 | | 06/26 | 6.3830 | -0.11 | | 06/25 | 6.3898 | 0.15 | | 06/24 | 6.3803 | -0.04 | | 06/21 | 6.3828 | -0.23 | | 06/20 | 6.3972 | -0.03 | | 06/19 | 6.3991 | 0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 6.3831 | 0.00 | | 06/17 | 6.3828 | -0.28 | | 06/14 | 6.4005 | 0.16 | | 06/13 | 6.3900 | 0.72 | | 06/12 | 6.3446 | 0.15 | | 06/11 | 6.3351 | 0.10 | | 06/10 | 6.3287 | -0.68 | | 06/07 | 6.3723 | -0.07 | | 06/06 | 6.3766 | 0.20 | | 06/05 | 6.3640 | -0.03 | |