| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 92.3000 | 0.10 | | 07/01 | 92.2100 | -0.27 | | 06/28 | 92.4600 | -0.54 | | 06/27 | 92.9600 | -0.04 | | 06/26 | 93.0000 | -0.36 | | 06/25 | 93.3400 | -0.25 | | 06/24 | 93.5700 | 0.46 | | 06/21 | 93.1400 | -0.21 | | 06/20 | 93.3400 | 0.24 | | 06/19 | 93.1200 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 93.2000 | 0.38 | | 06/17 | 92.8500 | -0.15 | | 06/14 | 92.9900 | -0.37 | | 06/13 | 93.3400 | -0.54 | | 06/12 | 93.8500 | 0.62 | | 06/11 | 93.2700 | -0.51 | | 06/10 | 93.7500 | -0.32 | | 06/07 | 94.0500 | -0.79 | | 06/06 | 94.8000 | 0.33 | | 06/05 | 94.4900 | 0.25 | |