| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 196.0300 | -0.16 | | 07/01 | 196.3400 | -0.01 | | 06/28 | 196.3600 | 0.22 | | 06/27 | 195.9300 | -0.01 | | 06/26 | 195.9400 | 0.22 | | 06/25 | 195.5100 | -0.24 | | 06/24 | 195.9800 | 0.24 | | 06/21 | 195.5100 | -0.09 | | 06/20 | 195.6800 | 0.15 | | 06/19 | 195.3900 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 195.2600 | 0.26 | | 06/17 | 194.7600 | -0.19 | | 06/14 | 195.1300 | -0.45 | | 06/13 | 196.0100 | -0.33 | | 06/12 | 196.6500 | 0.94 | | 06/11 | 194.8100 | -0.24 | | 06/10 | 195.2700 | -0.28 | | 06/07 | 195.8200 | -0.17 | | 06/06 | 196.1500 | 0.35 | | 06/05 | 195.4600 | 0.05 | |