| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 86.2000 | -0.02 | | 07/01 | 86.2200 | -0.39 | | 06/28 | 86.5600 | -0.02 | | 06/27 | 86.5800 | -0.02 | | 06/26 | 86.6000 | -0.01 | | 06/25 | 86.6100 | 0.05 | | 06/24 | 86.5700 | 0.06 | | 06/21 | 86.5200 | 0.00 | | 06/20 | 86.5200 | 0.03 | | 06/19 | 86.4900 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 86.4400 | 0.21 | | 06/17 | 86.2600 | -0.06 | | 06/14 | 86.3100 | -0.31 | | 06/13 | 86.5800 | -0.05 | | 06/12 | 86.6200 | 0.15 | | 06/11 | 86.4900 | -0.15 | | 06/10 | 86.6200 | -0.14 | | 06/07 | 86.7400 | -0.03 | | 06/06 | 86.7700 | 0.07 | | 06/05 | 86.7100 | 0.03 | |