| 日期 | 淨值 | 漲跌幅(%) |
| 07/04 | 3.9030 | 0.62 | | 07/03 | 3.8790 | 1.41 | | 07/02 | 3.8250 | 0.82 | | 07/01 | 3.7940 | -1.58 | | 06/28 | 3.8550 | -0.34 | | 06/27 | 3.8680 | 0.49 | | 06/26 | 3.8490 | 0.16 | | 06/25 | 3.8430 | 0.52 | | 06/24 | 3.8230 | 0.29 | | 06/21 | 3.8120 | 0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/20 | 3.8050 | -0.21 | | 06/19 | 3.8130 | 0.13 | | 06/18 | 3.8080 | 0.16 | | 06/14 | 3.8020 | -0.81 | | 06/13 | 3.8330 | 0.52 | | 06/12 | 3.8130 | -0.08 | | 06/11 | 3.8160 | -0.31 | | 06/10 | 3.8280 | -0.31 | | 06/07 | 3.8400 | -0.08 | | 06/06 | 3.8430 | 0.03 | |