| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 172.3400 | -0.16 | | 07/01 | 172.6200 | -0.02 | | 06/28 | 172.6500 | 0.21 | | 06/27 | 172.2800 | -0.02 | | 06/26 | 172.3100 | 0.22 | | 06/25 | 171.9400 | -0.24 | | 06/24 | 172.3600 | 0.23 | | 06/21 | 171.9600 | -0.09 | | 06/20 | 172.1200 | 0.13 | | 06/19 | 171.8900 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 171.7800 | 0.26 | | 06/17 | 171.3400 | -0.20 | | 06/14 | 171.6800 | -0.46 | | 06/13 | 172.4800 | -0.34 | | 06/12 | 173.0700 | 0.94 | | 06/11 | 171.4500 | -0.24 | | 06/10 | 171.8600 | -0.30 | | 06/07 | 172.3700 | -0.17 | | 06/06 | 172.6700 | 0.34 | | 06/05 | 172.0800 | 0.04 | |