| 日期 | 淨值 | 漲跌幅(%) |
| 07/03 | 86.6500 | 0.45 | | 07/02 | 86.2600 | 0.10 | | 07/01 | 86.1700 | -0.06 | | 06/28 | 86.2200 | -0.30 | | 06/27 | 86.4800 | 0.06 | | 06/26 | 86.4300 | -0.14 | | 06/25 | 86.5500 | -0.03 | | 06/24 | 86.5800 | -0.09 | | 06/21 | 86.6600 | -0.53 | | 06/20 | 87.1200 | 0.46 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 86.7200 | 0.56 | | 06/17 | 86.2400 | 0.34 | | 06/14 | 85.9500 | 0.40 | | 06/13 | 85.6100 | 0.39 | | 06/12 | 85.2800 | 0.99 | | 06/11 | 84.4400 | -0.35 | | 06/10 | 84.7400 | 0.43 | | 06/07 | 84.3800 | -0.79 | | 06/06 | 85.0500 | 0.25 | | 06/05 | 84.8400 | 1.28 | |