| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 184.4000 | -0.56 | | 06/28 | 185.4400 | 0.06 | | 06/27 | 185.3200 | -0.03 | | 06/26 | 185.3800 | -0.22 | | 06/25 | 185.7900 | 0.38 | | 06/24 | 185.0800 | -0.31 | | 06/21 | 185.6500 | 0.56 | | 06/20 | 184.6100 | -0.10 | | 06/19 | 184.8000 | -0.01 | | 06/18 | 184.8200 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/17 | 184.5800 | -0.52 | | 06/14 | 185.5500 | 0.61 | | 06/13 | 184.4300 | -0.03 | | 06/12 | 184.4800 | -0.56 | | 06/11 | 185.5100 | 0.03 | | 06/07 | 185.4500 | 0.66 | | 06/06 | 184.2300 | 0.25 | | 06/05 | 183.7700 | -0.01 | | 06/04 | 183.7800 | -0.12 | | 06/03 | 184.0100 | 0.13 | |