| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 99.3800 | -0.54 | | 06/28 | 99.9200 | 0.07 | | 06/27 | 99.8500 | 0.10 | | 06/26 | 99.7500 | -0.32 | | 06/25 | 100.0700 | 0.07 | | 06/24 | 100.0000 | -0.03 | | 06/21 | 100.0300 | 0.13 | | 06/20 | 99.9000 | -0.10 | | 06/18 | 100.0000 | 0.20 | | 06/17 | 99.8000 | -0.65 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/14 | 100.4500 | 0.47 | | 06/13 | 99.9800 | 0.02 | | 06/12 | 99.9600 | 0.46 | | 06/11 | 99.5000 | -0.09 | | 06/07 | 99.5900 | -0.58 | | 06/06 | 100.1700 | -0.06 | | 06/05 | 100.2300 | 0.22 | | 06/04 | 100.0100 | 0.48 | | 06/03 | 99.5300 | 0.30 | | 05/31 | 99.2300 | 0.38 | |