| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 77.9300 | -0.66 | | 06/28 | 78.4500 | 0.10 | | 06/27 | 78.3700 | -0.11 | | 06/26 | 78.4600 | -0.03 | | 06/25 | 78.4800 | 0.05 | | 06/24 | 78.4400 | 0.05 | | 06/21 | 78.4000 | -0.06 | | 06/20 | 78.4500 | 0.11 | | 06/18 | 78.3600 | 0.00 | | 06/17 | 78.3600 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/14 | 78.3900 | -0.06 | | 06/13 | 78.4400 | 0.11 | | 06/12 | 78.3500 | 0.24 | | 06/11 | 78.1600 | -0.18 | | 06/07 | 78.3000 | -0.05 | | 06/06 | 78.3400 | 0.12 | | 06/05 | 78.2500 | 0.10 | | 06/04 | 78.1700 | 0.17 | | 06/03 | 78.0400 | -0.38 | | 05/31 | 78.3400 | 0.15 | |