| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 6.1469 | -0.52 | | 07/01 | 6.1793 | -1.01 | | 06/28 | 6.2424 | 0.12 | | 06/27 | 6.2348 | -0.21 | | 06/26 | 6.2481 | -0.11 | | 06/25 | 6.2549 | 0.15 | | 06/24 | 6.2458 | -0.05 | | 06/21 | 6.2488 | -0.23 | | 06/20 | 6.2630 | -0.03 | | 06/19 | 6.2651 | 0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 6.2496 | 0.00 | | 06/17 | 6.2495 | -0.28 | | 06/14 | 6.2673 | 0.16 | | 06/13 | 6.2573 | 0.71 | | 06/12 | 6.2129 | 0.15 | | 06/11 | 6.2038 | 0.10 | | 06/10 | 6.1978 | -0.69 | | 06/07 | 6.2410 | -0.07 | | 06/06 | 6.2454 | 0.20 | | 06/05 | 6.2332 | -0.03 | |