| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 4.7063 | -0.15 | | 07/01 | 4.7134 | -0.19 | | 06/28 | 4.7225 | 0.19 | | 06/27 | 4.7137 | -0.18 | | 06/26 | 4.7221 | -0.12 | | 06/25 | 4.7277 | 0.07 | | 06/24 | 4.7246 | -0.03 | | 06/21 | 4.7258 | -0.08 | | 06/20 | 4.7294 | -0.06 | | 06/19 | 4.7323 | 0.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 4.7192 | -0.53 | | 06/14 | 4.7445 | 0.23 | | 06/13 | 4.7335 | 0.39 | | 06/12 | 4.7152 | 0.13 | | 06/11 | 4.7093 | 0.03 | | 06/10 | 4.7077 | -0.46 | | 06/07 | 4.7293 | 0.04 | | 06/06 | 4.7276 | 0.18 | | 06/05 | 4.7191 | 0.10 | | 06/04 | 4.7146 | 0.28 | |