| 日期 | 淨值 | 漲跌幅(%) |
| 07/03 | 63.3500 | 0.67 | | 07/02 | 62.9300 | -0.06 | | 07/01 | 62.9700 | 1.08 | | 06/28 | 62.3000 | -0.08 | | 06/27 | 62.3500 | -0.03 | | 06/26 | 62.3700 | -0.42 | | 06/25 | 62.6300 | -0.19 | | 06/24 | 62.7500 | -0.14 | | 06/21 | 62.8400 | -0.35 | | 06/20 | 63.0600 | -0.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 63.2800 | 0.25 | | 06/17 | 63.1200 | 0.48 | | 06/14 | 62.8200 | -0.16 | | 06/13 | 62.9200 | -0.65 | | 06/12 | 63.3300 | 0.96 | | 06/11 | 62.7300 | -0.37 | | 06/10 | 62.9600 | 0.70 | | 06/07 | 62.5200 | 0.40 | | 06/06 | 62.2700 | -0.05 | | 06/05 | 62.3000 | 2.08 | |