| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 59.5900 | -0.23 | | 07/01 | 59.7300 | -1.14 | | 06/28 | 60.4200 | 0.37 | | 06/27 | 60.2000 | -0.31 | | 06/26 | 60.3900 | -0.46 | | 06/25 | 60.6700 | -0.16 | | 06/24 | 60.7700 | 0.45 | | 06/21 | 60.5000 | 0.23 | | 06/20 | 60.3600 | -0.17 | | 06/19 | 60.4600 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 60.3800 | 0.63 | | 06/17 | 60.0000 | -0.15 | | 06/14 | 60.0900 | -0.17 | | 06/13 | 60.1900 | 0.03 | | 06/12 | 60.1700 | 0.00 | | 06/11 | 60.1700 | 0.05 | | 06/10 | 60.1400 | -0.73 | | 06/07 | 60.5800 | -0.85 | | 06/06 | 61.1000 | 0.07 | | 06/05 | 61.0600 | -0.15 | |