| 日期 | 淨值 | 漲跌幅(%) |
| 07/04 | 158.6400 | 1.19 | | 07/03 | 156.7700 | 1.04 | | 07/02 | 155.1600 | -0.34 | | 07/01 | 155.6900 | 0.26 | | 06/28 | 155.2800 | 0.30 | | 06/27 | 154.8100 | -0.27 | | 06/26 | 155.2300 | 0.11 | | 06/25 | 155.0600 | -0.30 | | 06/24 | 155.5300 | -0.33 | | 06/21 | 156.0500 | -0.70 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/20 | 157.1500 | 0.65 | | 06/19 | 156.1400 | 1.09 | | 06/18 | 154.4500 | 1.38 | | 06/17 | 152.3500 | 0.05 | | 06/14 | 152.2700 | -0.35 | | 06/13 | 152.8000 | 1.02 | | 06/12 | 151.2600 | 0.21 | | 06/11 | 150.9400 | -0.28 | | 06/10 | 151.3600 | -0.99 | | 06/07 | 152.8800 | 0.12 | |