| 日期 | 淨值 | 漲跌幅(%) |
| 07/04 | 90.5400 | 0.42 | | 07/03 | 90.1600 | 1.42 | | 07/02 | 88.9000 | -0.09 | | 07/01 | 88.9800 | 0.60 | | 06/28 | 88.4500 | -0.79 | | 06/27 | 89.1500 | -0.29 | | 06/26 | 89.4100 | -0.79 | | 06/25 | 90.1200 | -0.99 | | 06/24 | 91.0200 | 0.93 | | 06/21 | 90.1800 | -0.88 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/20 | 90.9800 | 0.93 | | 06/19 | 90.1400 | -0.30 | | 06/18 | 90.4100 | 1.06 | | 06/17 | 89.4600 | -0.03 | | 06/14 | 89.4900 | -1.81 | | 06/13 | 91.1400 | -1.94 | | 06/12 | 92.9400 | 1.74 | | 06/11 | 91.3500 | -1.08 | | 06/10 | 92.3500 | -0.48 | | 06/07 | 92.8000 | -0.43 | |