| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 59.8000 | 0.07 | | 07/01 | 59.7600 | -0.76 | | 06/28 | 60.2200 | -0.10 | | 06/27 | 60.2800 | 0.07 | | 06/26 | 60.2400 | -0.23 | | 06/25 | 60.3800 | -0.05 | | 06/24 | 60.4100 | 0.02 | | 06/21 | 60.4000 | -0.03 | | 06/20 | 60.4200 | -0.07 | | 06/19 | 60.4600 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 60.4300 | 0.10 | | 06/17 | 60.3700 | -0.20 | | 06/14 | 60.4900 | 0.18 | | 06/13 | 60.3800 | 0.30 | | 06/12 | 60.2000 | 0.27 | | 06/11 | 60.0400 | 0.17 | | 06/10 | 59.9400 | -0.17 | | 06/07 | 60.0400 | -0.33 | | 06/06 | 60.2400 | 0.08 | | 06/05 | 60.1900 | 0.15 | |