| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 374.6900 | -0.66 | | 07/01 | 377.1900 | 0.98 | | 06/28 | 373.5200 | -0.33 | | 06/27 | 374.7600 | -0.21 | | 06/26 | 375.5300 | -0.46 | | 06/25 | 377.2500 | -0.21 | | 06/24 | 378.0300 | 0.60 | | 06/21 | 375.7800 | -0.56 | | 06/20 | 377.9100 | 1.06 | | 06/19 | 373.9400 | -0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 375.0800 | 0.70 | | 06/17 | 372.4600 | 0.36 | | 06/14 | 371.1100 | -1.31 | | 06/13 | 376.0200 | -1.70 | | 06/12 | 382.5300 | 1.04 | | 06/11 | 378.5900 | -1.16 | | 06/10 | 383.0400 | -0.84 | | 06/07 | 386.3000 | -0.47 | | 06/06 | 388.1100 | 0.56 | | 06/05 | 385.9500 | 1.30 | |