| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 151.6700 | -0.76 | | 07/01 | 152.8300 | 0.73 | | 06/28 | 151.7200 | 0.05 | | 06/27 | 151.6500 | 0.15 | | 06/26 | 151.4300 | -0.61 | | 06/25 | 152.3600 | -0.01 | | 06/24 | 152.3700 | 0.48 | | 06/21 | 151.6400 | 0.05 | | 06/20 | 151.5700 | 0.40 | | 06/19 | 150.9600 | 0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 150.7000 | 0.62 | | 06/17 | 149.7700 | 0.01 | | 06/14 | 149.7500 | -0.52 | | 06/13 | 150.5300 | -1.02 | | 06/12 | 152.0800 | 0.58 | | 06/11 | 151.2000 | -0.69 | | 06/10 | 152.2500 | -0.35 | | 06/07 | 152.7900 | -0.26 | | 06/06 | 153.1900 | 0.60 | | 06/05 | 152.2700 | 0.22 | |