| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 84.6300 | -0.22 | | 07/01 | 84.8200 | -0.26 | | 06/28 | 85.0400 | -1.05 | | 06/27 | 85.9400 | -0.30 | | 06/26 | 86.2000 | -0.39 | | 06/25 | 86.5400 | 0.15 | | 06/24 | 86.4100 | 0.23 | | 06/21 | 86.2100 | -0.38 | | 06/20 | 86.5400 | 0.51 | | 06/19 | 86.1000 | -0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 86.2600 | 0.47 | | 06/17 | 85.8600 | -0.17 | | 06/14 | 86.0100 | -0.35 | | 06/13 | 86.3100 | -0.87 | | 06/12 | 87.0700 | 1.02 | | 06/11 | 86.1900 | -0.57 | | 06/10 | 86.6800 | -0.58 | | 06/07 | 87.1900 | -0.35 | | 06/06 | 87.5000 | 0.41 | | 06/05 | 87.1400 | 0.95 | |