| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 90.5400 | -0.18 | | 07/01 | 90.7000 | -0.48 | | 06/28 | 91.1400 | 0.03 | | 06/27 | 91.1100 | -0.22 | | 06/26 | 91.3100 | -0.37 | | 06/25 | 91.6500 | -0.07 | | 06/24 | 91.7100 | 0.05 | | 06/21 | 91.6600 | 0.14 | | 06/20 | 91.5300 | -0.19 | | 06/19 | 91.7000 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 91.5600 | 0.57 | | 06/17 | 91.0400 | -0.27 | | 06/14 | 91.2900 | -0.14 | | 06/13 | 91.4200 | 0.20 | | 06/12 | 91.2400 | 0.32 | | 06/11 | 90.9500 | 0.18 | | 06/10 | 90.7900 | -0.47 | | 06/07 | 91.2200 | -0.83 | | 06/06 | 91.9800 | -0.07 | | 06/05 | 92.0400 | -0.08 | |