| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 131.5700 | -0.12 | | 06/28 | 131.7300 | 0.10 | | 06/27 | 131.6000 | -0.11 | | 06/26 | 131.7400 | -0.02 | | 06/25 | 131.7600 | 0.05 | | 06/24 | 131.7000 | 0.07 | | 06/21 | 131.6100 | -0.06 | | 06/20 | 131.6900 | 0.11 | | 06/18 | 131.5400 | -0.01 | | 06/17 | 131.5500 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/14 | 131.5700 | -0.08 | | 06/13 | 131.6700 | 0.13 | | 06/12 | 131.5000 | 0.24 | | 06/11 | 131.1900 | -0.16 | | 06/07 | 131.4000 | -0.05 | | 06/06 | 131.4600 | 0.11 | | 06/05 | 131.3200 | 0.11 | | 06/04 | 131.1800 | 0.18 | | 06/03 | 130.9400 | 0.14 | | 05/31 | 130.7600 | 0.15 | |