| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 213.7100 | -0.22 | | 07/01 | 214.1900 | -0.26 | | 06/28 | 214.7400 | -0.26 | | 06/27 | 215.3000 | -0.31 | | 06/26 | 215.9600 | -0.48 | | 06/25 | 217.0100 | 0.19 | | 06/24 | 216.6000 | 0.27 | | 06/21 | 216.0100 | -0.49 | | 06/20 | 217.0700 | 0.63 | | 06/19 | 215.7200 | -0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 216.2300 | 0.52 | | 06/17 | 215.1200 | -0.18 | | 06/14 | 215.5000 | -0.43 | | 06/13 | 216.4300 | -0.96 | | 06/12 | 218.5200 | 1.09 | | 06/11 | 216.1600 | -0.66 | | 06/10 | 217.5900 | -0.59 | | 06/07 | 218.8900 | -0.35 | | 06/06 | 219.6600 | 0.41 | | 06/05 | 218.7600 | 0.98 | |