| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 276.0800 | 0.11 | | 07/01 | 275.7700 | -0.42 | | 06/28 | 276.9400 | -0.27 | | 06/27 | 277.7000 | -0.09 | | 06/26 | 277.9500 | 0.04 | | 06/25 | 277.8500 | 0.04 | | 06/24 | 277.7500 | -0.05 | | 06/21 | 277.8900 | -0.04 | | 06/20 | 277.9900 | -0.21 | | 06/19 | 278.5700 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 278.4700 | 0.23 | | 06/17 | 277.8200 | -0.35 | | 06/14 | 278.7900 | -0.38 | | 06/13 | 279.8400 | 0.01 | | 06/12 | 279.8100 | 0.56 | | 06/11 | 278.2400 | 0.04 | | 06/10 | 278.1300 | -0.34 | | 06/07 | 279.0900 | -0.30 | | 06/06 | 279.9400 | 0.06 | | 06/05 | 279.7600 | 0.07 | |