| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 94.3100 | -0.21 | | 07/01 | 94.5100 | -0.25 | | 06/28 | 94.7500 | -0.97 | | 06/27 | 95.6800 | -0.29 | | 06/26 | 95.9600 | -0.43 | | 06/25 | 96.3700 | 0.16 | | 06/24 | 96.2200 | 0.26 | | 06/21 | 95.9700 | -0.40 | | 06/20 | 96.3600 | 0.56 | | 06/19 | 95.8200 | -0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 96.0400 | 0.51 | | 06/17 | 95.5500 | -0.18 | | 06/14 | 95.7200 | -0.37 | | 06/13 | 96.0800 | -0.88 | | 06/12 | 96.9300 | 1.02 | | 06/11 | 95.9500 | -0.56 | | 06/10 | 96.4900 | -0.59 | | 06/07 | 97.0600 | -0.35 | | 06/06 | 97.4000 | 0.43 | | 06/05 | 96.9800 | 0.94 | |