| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 5.0559 | -0.26 | | 07/01 | 5.0692 | -1.15 | | 06/28 | 5.1284 | 0.06 | | 06/27 | 5.1251 | -0.06 | | 06/26 | 5.1281 | -0.05 | | 06/25 | 5.1306 | 0.21 | | 06/24 | 5.1201 | -0.02 | | 06/21 | 5.1210 | -0.15 | | 06/20 | 5.1289 | 0.03 | | 06/19 | 5.1272 | 0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 5.1180 | 0.10 | | 06/17 | 5.1131 | -0.17 | | 06/14 | 5.1217 | 0.07 | | 06/13 | 5.1182 | 0.45 | | 06/12 | 5.0952 | 0.06 | | 06/11 | 5.0920 | 0.09 | | 06/10 | 5.0874 | -0.27 | | 06/07 | 5.1014 | -0.04 | | 06/06 | 5.1034 | 0.10 | | 06/05 | 5.0985 | -0.11 | |