| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 35.6000 | -0.08 | | 07/01 | 35.6300 | 0.20 | | 06/28 | 35.5600 | -0.84 | | 06/27 | 35.8600 | -0.72 | | 06/26 | 36.1200 | -0.14 | | 06/25 | 36.1700 | -0.60 | | 06/24 | 36.3900 | 0.39 | | 06/21 | 36.2500 | -0.74 | | 06/20 | 36.5200 | 0.05 | | 06/19 | 36.5000 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 36.4900 | 0.66 | | 06/17 | 36.2500 | -0.11 | | 06/14 | 36.2900 | -1.76 | | 06/13 | 36.9400 | -0.73 | | 06/12 | 37.2100 | 0.59 | | 06/11 | 36.9900 | -0.54 | | 06/10 | 37.1900 | 0.38 | | 06/07 | 37.0500 | -0.54 | | 06/06 | 37.2500 | -0.16 | | 06/05 | 37.3100 | 1.28 | |