| 日期 | 淨值 | 漲跌幅(%) |
| 07/01 | 100.6600 | -0.22 | | 06/28 | 100.8800 | -0.66 | | 06/27 | 101.5500 | -0.33 | | 06/26 | 101.8900 | -0.45 | | 06/25 | 102.3500 | -0.96 | | 06/24 | 103.3400 | 0.94 | | 06/21 | 102.3800 | -0.26 | | 06/20 | 102.6500 | 0.19 | | 06/18 | 102.4600 | 0.54 | | 06/17 | 101.9100 | 0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/14 | 101.6500 | -1.09 | | 06/13 | 102.7700 | -0.56 | | 06/12 | 103.3500 | 0.59 | | 06/11 | 102.7400 | -0.40 | | 06/10 | 103.1500 | -0.85 | | 06/07 | 104.0300 | -0.38 | | 06/06 | 104.4300 | -0.09 | | 06/05 | 104.5200 | -0.20 | | 06/04 | 104.7300 | -0.17 | | 06/03 | 104.9100 | -0.15 | |