| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 60.9800 | -0.05 | | 07/01 | 61.0100 | 0.64 | | 06/28 | 60.6200 | -0.08 | | 06/27 | 60.6700 | -0.02 | | 06/26 | 60.6800 | -0.41 | | 06/25 | 60.9300 | -0.20 | | 06/24 | 61.0500 | -0.15 | | 06/21 | 61.1400 | -0.34 | | 06/20 | 61.3500 | -0.34 | | 06/18 | 61.5600 | 0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/17 | 61.4200 | 0.49 | | 06/14 | 61.1200 | -0.16 | | 06/13 | 61.2200 | -0.63 | | 06/12 | 61.6100 | 0.95 | | 06/11 | 61.0300 | -0.38 | | 06/10 | 61.2600 | 0.71 | | 06/07 | 60.8300 | 0.40 | | 06/06 | 60.5900 | -0.03 | | 06/05 | 60.6100 | 2.09 | | 06/04 | 59.3700 | -1.56 | |