| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 731.0200 | 0.09 | | 07/01 | 730.3400 | -0.27 | | 06/28 | 732.3400 | -0.12 | | 06/27 | 733.2500 | -0.05 | | 06/26 | 733.6200 | -0.37 | | 06/25 | 736.3700 | -0.24 | | 06/24 | 738.1500 | 0.46 | | 06/21 | 734.7500 | -0.22 | | 06/20 | 736.3500 | 0.22 | | 06/19 | 734.7100 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 735.3800 | 0.38 | | 06/17 | 732.6000 | -0.15 | | 06/14 | 733.7100 | -0.37 | | 06/13 | 736.4700 | -0.56 | | 06/12 | 740.6300 | 0.62 | | 06/11 | 736.0300 | -0.53 | | 06/10 | 739.9200 | -0.32 | | 06/07 | 742.2700 | -0.80 | | 06/06 | 748.2300 | 0.33 | | 06/05 | 745.8000 | 0.25 | |