| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 103.0591 | -0.49 | | 07/01 | 103.5710 | -0.07 | | 06/28 | 103.6468 | 0.09 | | 06/27 | 103.5548 | -0.28 | | 06/26 | 103.8466 | -0.08 | | 06/25 | 103.9346 | 0.13 | | 06/24 | 103.7996 | -1.23 | | 06/21 | 105.0934 | 0.03 | | 06/20 | 105.0623 | -0.10 | | 06/19 | 105.1667 | 0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 104.8486 | -0.05 | | 06/17 | 104.8970 | 0.03 | | 06/14 | 104.8622 | 0.32 | | 06/13 | 104.5277 | 0.03 | | 06/12 | 104.4916 | -0.06 | | 06/11 | 104.5575 | 0.06 | | 06/10 | 104.4948 | -0.79 | | 06/07 | 105.3219 | 0.07 | | 06/06 | 105.2508 | 0.13 | | 06/05 | 105.1103 | -0.02 | |