| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 75.2500 | 0.00 | | 07/01 | 75.2500 | -0.45 | | 06/28 | 75.5900 | -0.01 | | 06/27 | 75.6000 | 0.00 | | 06/26 | 75.6000 | -0.01 | | 06/25 | 75.6100 | 0.05 | | 06/24 | 75.5700 | 0.05 | | 06/21 | 75.5300 | 0.00 | | 06/20 | 75.5300 | 0.05 | | 06/19 | 75.4900 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 75.4400 | 0.21 | | 06/17 | 75.2800 | -0.05 | | 06/14 | 75.3200 | -0.30 | | 06/13 | 75.5500 | -0.03 | | 06/12 | 75.5700 | 0.16 | | 06/11 | 75.4500 | -0.15 | | 06/10 | 75.5600 | -0.15 | | 06/07 | 75.6700 | -0.03 | | 06/06 | 75.6900 | 0.07 | | 06/05 | 75.6400 | 0.04 | |