| 日期 | 淨值 | 漲跌幅(%) |
| 07/03 | 4.9810 | -0.42 | | 07/02 | 5.0020 | -0.18 | | 07/01 | 5.0110 | -0.52 | | 06/28 | 5.0370 | -0.34 | | 06/27 | 5.0540 | 0.04 | | 06/26 | 5.0520 | -0.24 | | 06/25 | 5.0640 | 0.36 | | 06/24 | 5.0460 | 1.53 | | 06/21 | 4.9700 | 0.57 | | 06/20 | 4.9420 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 4.9350 | -0.68 | | 06/14 | 4.9690 | -0.52 | | 06/13 | 4.9950 | -0.28 | | 06/12 | 5.0090 | 0.40 | | 06/11 | 4.9890 | -0.26 | | 06/10 | 5.0020 | 0.16 | | 06/07 | 4.9940 | -0.36 | | 06/06 | 5.0120 | 0.22 | | 06/05 | 5.0010 | 0.93 | | 06/04 | 4.9550 | 0.34 | |