| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 148.9300 | 0.30 | | 07/01 | 148.4900 | -1.07 | | 06/28 | 150.0900 | -0.19 | | 06/27 | 150.3800 | -0.27 | | 06/26 | 150.7900 | -0.14 | | 06/25 | 151.0000 | -0.31 | | 06/24 | 151.4700 | -0.43 | | 06/21 | 152.1300 | -0.04 | | 06/20 | 152.1900 | 0.05 | | 06/19 | 152.1100 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 152.0500 | 0.97 | | 06/17 | 150.5900 | 0.50 | | 06/14 | 149.8400 | -0.44 | | 06/13 | 150.5000 | -0.11 | | 06/12 | 150.6700 | 0.72 | | 06/11 | 149.6000 | -0.43 | | 06/10 | 150.2500 | 0.62 | | 06/07 | 149.3300 | 0.20 | | 06/06 | 149.0300 | -0.59 | | 06/05 | 149.9200 | 1.51 | |