| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 62.6400 | -0.18 | | 06/28 | 62.7500 | -0.32 | | 06/27 | 62.9500 | 0.18 | | 06/26 | 62.8400 | -0.46 | | 06/25 | 63.1300 | -0.71 | | 06/24 | 63.5800 | 1.39 | | 06/21 | 62.7100 | -1.17 | | 06/20 | 63.4500 | 0.48 | | 06/19 | 63.1500 | -0.03 | | 06/18 | 63.1700 | 1.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/17 | 62.4800 | 0.45 | | 06/14 | 62.2000 | -2.28 | | 06/13 | 63.6500 | -1.67 | | 06/12 | 64.7300 | 2.36 | | 06/11 | 63.2400 | -2.18 | | 06/07 | 64.6500 | -0.83 | | 06/06 | 65.1900 | 1.10 | | 06/05 | 64.4800 | 0.59 | | 06/04 | 64.1000 | -0.42 | | 06/03 | 64.3700 | 0.42 | |