| 日期 | 淨值 | 漲跌幅(%) |
| 07/03 | 3.2900 | 0.49 | | 07/02 | 3.2740 | 0.24 | | 07/01 | 3.2660 | -0.58 | | 06/28 | 3.2850 | -0.48 | | 06/27 | 3.3010 | 0.15 | | 06/26 | 3.2960 | -0.15 | | 06/25 | 3.3010 | 0.43 | | 06/24 | 3.2870 | 0.24 | | 06/21 | 3.2790 | 0.06 | | 06/20 | 3.2770 | -0.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 3.2890 | 0.27 | | 06/14 | 3.2800 | -0.49 | | 06/13 | 3.2960 | -0.51 | | 06/12 | 3.3130 | 1.38 | | 06/11 | 3.2680 | -0.31 | | 06/10 | 3.2780 | 0.12 | | 06/07 | 3.2740 | -0.52 | | 06/06 | 3.2910 | 0.27 | | 06/05 | 3.2820 | 1.17 | | 06/04 | 3.2440 | -0.25 | |