| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 78.0800 | -0.74 | | 07/01 | 78.6600 | -0.14 | | 06/28 | 78.7700 | 0.84 | | 06/27 | 78.1100 | 0.10 | | 06/26 | 78.0300 | -0.69 | | 06/25 | 78.5700 | -0.63 | | 06/24 | 79.0700 | 1.33 | | 06/21 | 78.0300 | -0.64 | | 06/20 | 78.5300 | -0.01 | | 06/19 | 78.5400 | 0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 78.4100 | 1.11 | | 06/17 | 77.5500 | -0.40 | | 06/14 | 77.8600 | -1.13 | | 06/13 | 78.7500 | -1.37 | | 06/12 | 79.8400 | 2.93 | | 06/11 | 77.5700 | -0.13 | | 06/10 | 77.6700 | -0.68 | | 06/07 | 78.2000 | -0.86 | | 06/06 | 78.8800 | 0.77 | | 06/05 | 78.2800 | -0.15 | |