| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 52.8995 | -0.54 | | 07/01 | 53.1875 | -0.17 | | 06/28 | 53.2797 | -0.28 | | 06/27 | 53.4288 | -0.02 | | 06/26 | 53.4418 | -0.26 | | 06/25 | 53.5826 | 0.41 | | 06/24 | 53.3630 | 0.17 | | 06/21 | 53.2737 | -0.27 | | 06/20 | 53.4169 | -0.30 | | 06/19 | 53.5778 | 0.84 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 53.1332 | 0.22 | | 06/17 | 53.0180 | 0.33 | | 06/14 | 52.8421 | -0.04 | | 06/13 | 52.8614 | 0.82 | | 06/12 | 52.4293 | -0.25 | | 06/11 | 52.5589 | -0.22 | | 06/10 | 52.6774 | -0.96 | | 06/07 | 53.1871 | 0.52 | | 06/06 | 52.9134 | 0.87 | | 06/05 | 52.4566 | 1.20 | |