| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 77.7900 | 0.28 | | 07/01 | 77.5700 | 0.32 | | 06/28 | 77.3200 | -0.76 | | 06/27 | 77.9100 | 0.10 | | 06/26 | 77.8300 | -0.40 | | 06/25 | 78.1400 | -0.38 | | 06/24 | 78.4400 | 0.35 | | 06/21 | 78.1700 | -0.94 | | 06/20 | 78.9100 | 0.51 | | 06/18 | 78.5100 | 0.59 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/17 | 78.0500 | -0.01 | | 06/14 | 78.0600 | -0.90 | | 06/13 | 78.7700 | -0.97 | | 06/12 | 79.5400 | 0.91 | | 06/11 | 78.8200 | -0.79 | | 06/10 | 79.4500 | -0.24 | | 06/07 | 79.6400 | -0.31 | | 06/06 | 79.8900 | -0.13 | | 06/05 | 79.9900 | 0.50 | | 06/04 | 79.5900 | -0.29 | |