| 日期 | 淨值 | 漲跌幅(%) |
| 06/28 | 7.2047 | 0.07 | | 06/27 | 7.2000 | -0.24 | | 06/26 | 7.2176 | -0.04 | | 06/25 | 7.2206 | -0.03 | | 06/24 | 7.2228 | -0.15 | | 06/21 | 7.2335 | 0.28 | | 06/20 | 7.2134 | -0.18 | | 06/19 | 7.2263 | 0.27 | | 06/18 | 7.2069 | -0.27 | | 06/17 | 7.2265 | -0.46 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/14 | 7.2597 | 0.65 | | 06/13 | 7.2128 | 0.39 | | 06/12 | 7.1847 | 0.22 | | 06/11 | 7.1689 | -0.01 | | 06/10 | 7.1699 | -0.68 | | 06/07 | 7.2190 | -0.13 | | 06/06 | 7.2285 | 0.14 | | 06/05 | 7.2185 | 0.07 | | 06/04 | 7.2138 | 0.56 | | 06/03 | 7.1739 | 0.35 | |