| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 109.6600 | 0.09 | | 07/01 | 109.5600 | -0.28 | | 06/28 | 109.8700 | -0.13 | | 06/27 | 110.0100 | -0.05 | | 06/26 | 110.0700 | -0.37 | | 06/25 | 110.4800 | -0.24 | | 06/24 | 110.7500 | 0.45 | | 06/21 | 110.2500 | -0.23 | | 06/20 | 110.5000 | 0.23 | | 06/19 | 110.2500 | -0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 110.3600 | 0.38 | | 06/17 | 109.9400 | -0.16 | | 06/14 | 110.1200 | -0.38 | | 06/13 | 110.5400 | -0.56 | | 06/12 | 111.1600 | 0.62 | | 06/11 | 110.4800 | -0.53 | | 06/10 | 111.0700 | -0.32 | | 06/07 | 111.4300 | -0.80 | | 06/06 | 112.3300 | 0.32 | | 06/05 | 111.9700 | 0.25 | |