| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 211.0000 | -0.30 | | 07/01 | 211.6300 | -0.32 | | 06/28 | 212.3100 | -0.46 | | 06/27 | 213.3000 | 0.20 | | 06/26 | 212.8800 | -0.56 | | 06/25 | 214.0800 | -0.01 | | 06/24 | 214.1000 | 0.16 | | 06/21 | 213.7600 | -0.02 | | 06/20 | 213.8000 | -0.31 | | 06/19 | 214.4700 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 214.4600 | 0.41 | | 06/17 | 213.5900 | -0.41 | | 06/14 | 214.4700 | 0.06 | | 06/13 | 214.3500 | 0.45 | | 06/12 | 213.4000 | 0.50 | | 06/11 | 212.3400 | 0.39 | | 06/10 | 211.5100 | -0.19 | | 06/07 | 211.9200 | -0.81 | | 06/06 | 213.6500 | -0.04 | | 06/05 | 213.7300 | 0.26 | |