| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 71.8100 | -0.53 | | 06/28 | 72.1900 | -0.11 | | 06/27 | 72.2700 | -0.25 | | 06/26 | 72.4500 | -0.23 | | 06/25 | 72.6200 | -0.30 | | 06/24 | 72.8400 | 0.83 | | 06/21 | 72.2400 | -0.80 | | 06/20 | 72.8200 | 0.65 | | 06/19 | 72.3500 | 0.00 | | 06/18 | 72.3500 | 0.82 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/17 | 71.7600 | 0.01 | | 06/14 | 71.7500 | -1.20 | | 06/13 | 72.6200 | -1.25 | | 06/12 | 73.5400 | 1.32 | | 06/11 | 72.5800 | -1.31 | | 06/07 | 73.5400 | -0.22 | | 06/06 | 73.7000 | 1.06 | | 06/05 | 72.9300 | 0.52 | | 06/04 | 72.5500 | -0.48 | | 06/03 | 72.9000 | 0.43 | |