| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 65.4800 | -1.04 | | 06/28 | 66.1700 | -0.02 | | 06/27 | 66.1800 | -0.09 | | 06/26 | 66.2400 | -0.42 | | 06/25 | 66.5200 | 0.12 | | 06/24 | 66.4400 | -0.06 | | 06/21 | 66.4800 | 0.42 | | 06/20 | 66.2000 | -0.14 | | 06/19 | 66.2900 | 0.27 | | 06/18 | 66.1100 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/17 | 66.0600 | -0.29 | | 06/14 | 66.2500 | -0.14 | | 06/13 | 66.3400 | 0.39 | | 06/12 | 66.0800 | -0.48 | | 06/11 | 66.4000 | -0.21 | | 06/07 | 66.5400 | -0.28 | | 06/06 | 66.7300 | 0.06 | | 06/05 | 66.6900 | 0.11 | | 06/04 | 66.6200 | 0.15 | | 06/03 | 66.5200 | 0.26 | |