| 日期 | 淨值 | 漲跌幅(%) |
| 07/04 | 90.3500 | 0.80 | | 07/03 | 89.6300 | 0.52 | | 07/02 | 89.1700 | -0.34 | | 06/28 | 89.4700 | 0.31 | | 06/27 | 89.1900 | -0.11 | | 06/26 | 89.2900 | -0.04 | | 06/25 | 89.3300 | 0.08 | | 06/24 | 89.2600 | -0.21 | | 06/21 | 89.4500 | -0.33 | | 06/20 | 89.7500 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/19 | 89.7600 | 0.84 | | 06/18 | 89.0100 | 0.36 | | 06/17 | 88.6900 | -0.38 | | 06/14 | 89.0300 | -0.10 | | 06/13 | 89.1200 | 0.34 | | 06/12 | 88.8200 | 0.18 | | 06/11 | 88.6600 | -0.67 | | 06/07 | 89.2600 | -0.22 | | 06/06 | 89.4600 | 0.64 | | 06/05 | 88.8900 | 0.37 | |