| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 158.1400 | -0.13 | | 07/01 | 158.3500 | -1.36 | | 06/28 | 160.5400 | -0.38 | | 06/27 | 161.1500 | -0.35 | | 06/26 | 161.7200 | -0.53 | | 06/25 | 162.5800 | -1.29 | | 06/24 | 164.7000 | 0.35 | | 06/21 | 164.1300 | -0.12 | | 06/20 | 164.3300 | 0.18 | | 06/19 | 164.0400 | -0.38 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 164.6700 | 0.72 | | 06/17 | 163.5000 | -0.20 | | 06/14 | 163.8200 | -0.81 | | 06/13 | 165.1500 | 0.15 | | 06/12 | 164.9100 | 0.80 | | 06/11 | 163.6000 | -0.28 | | 06/10 | 164.0600 | 0.84 | | 06/07 | 162.6900 | -0.35 | | 06/06 | 163.2600 | -0.50 | | 06/05 | 164.0800 | 0.89 | |