| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 42.3700 | 0.45 | | 07/01 | 42.1800 | 0.02 | | 06/28 | 42.1700 | -0.94 | | 06/27 | 42.5700 | -0.12 | | 06/26 | 42.6200 | -0.65 | | 06/25 | 42.9000 | 0.30 | | 06/24 | 42.7700 | -0.63 | | 06/21 | 43.0400 | 0.35 | | 06/20 | 42.8900 | -0.05 | | 06/18 | 42.9100 | 0.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/17 | 42.7300 | 0.71 | | 06/14 | 42.4300 | -0.05 | | 06/13 | 42.4500 | -0.28 | | 06/12 | 42.5700 | 0.64 | | 06/11 | 42.3000 | -0.02 | | 06/10 | 42.3100 | 0.33 | | 06/07 | 42.1700 | -0.35 | | 06/06 | 42.3200 | -0.21 | | 06/05 | 42.4100 | 1.65 | | 06/04 | 41.7200 | 0.12 | |