| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 126.0600 | -0.56 | | 07/01 | 126.7700 | -0.23 | | 06/28 | 127.0600 | -0.18 | | 06/27 | 127.2900 | 0.08 | | 06/26 | 127.1900 | -0.21 | | 06/25 | 127.4600 | -0.02 | | 06/24 | 127.4800 | 0.05 | | 06/21 | 127.4200 | 0.01 | | 06/20 | 127.4100 | -0.03 | | 06/19 | 127.4500 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 127.4500 | 0.11 | | 06/17 | 127.3100 | -0.17 | | 06/14 | 127.5300 | 0.09 | | 06/13 | 127.4200 | 0.29 | | 06/12 | 127.0500 | 0.24 | | 06/11 | 126.7400 | 0.13 | | 06/10 | 126.5700 | -0.13 | | 06/07 | 126.7400 | -0.32 | | 06/06 | 127.1500 | 0.06 | | 06/05 | 127.0800 | 0.15 | |