| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 75.9400 | -0.09 | | 07/01 | 76.0100 | 0.60 | | 06/28 | 75.5600 | -0.77 | | 06/27 | 76.1500 | -0.28 | | 06/26 | 76.3600 | -0.79 | | 06/25 | 76.9700 | -0.99 | | 06/24 | 77.7400 | 0.95 | | 06/21 | 77.0100 | -0.89 | | 06/20 | 77.7000 | 0.94 | | 06/19 | 76.9800 | -0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 77.2100 | 1.06 | | 06/17 | 76.4000 | -0.03 | | 06/14 | 76.4200 | -1.80 | | 06/13 | 77.8200 | -1.95 | | 06/12 | 79.3700 | 1.76 | | 06/11 | 78.0000 | -1.08 | | 06/10 | 78.8500 | -0.49 | | 06/07 | 79.2400 | -0.41 | | 06/06 | 79.5700 | 0.56 | | 06/05 | 79.1300 | 0.64 | |