| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 166.8300 | 0.19 | | 07/01 | 166.5200 | -0.01 | | 06/28 | 166.5400 | 0.42 | | 06/27 | 165.8500 | 0.83 | | 06/26 | 164.4900 | -1.18 | | 06/25 | 166.4500 | -0.96 | | 06/24 | 168.0700 | 1.00 | | 06/21 | 166.4000 | -0.98 | | 06/20 | 168.0400 | 1.51 | | 06/19 | 165.5400 | -1.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 167.6800 | 0.91 | | 06/17 | 166.1600 | -0.85 | | 06/14 | 167.5800 | -0.80 | | 06/13 | 168.9300 | -1.56 | | 06/12 | 171.6100 | 2.38 | | 06/11 | 167.6200 | -2.03 | | 06/10 | 171.0900 | 0.21 | | 06/07 | 170.7300 | -2.70 | | 06/06 | 175.4700 | -0.60 | | 06/05 | 176.5300 | -0.25 | |