| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 41.9300 | -0.99 | | 07/01 | 42.3500 | -0.26 | | 06/28 | 42.4600 | -0.33 | | 06/27 | 42.6000 | -0.37 | | 06/26 | 42.7600 | 0.14 | | 06/25 | 42.7000 | -0.16 | | 06/24 | 42.7700 | 0.38 | | 06/21 | 42.6100 | -0.40 | | 06/20 | 42.7800 | 0.75 | | 06/19 | 42.4600 | -0.52 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 42.6800 | 0.68 | | 06/17 | 42.3900 | -0.33 | | 06/14 | 42.5300 | -2.27 | | 06/13 | 43.5200 | 0.60 | | 06/12 | 43.2600 | 0.30 | | 06/11 | 43.1300 | -0.23 | | 06/10 | 43.2300 | -1.17 | | 06/07 | 43.7400 | -0.59 | | 06/06 | 44.0000 | 1.69 | | 06/05 | 43.2700 | 1.29 | |