| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 100.1008 | -0.50 | | 07/01 | 100.6013 | -0.08 | | 06/28 | 100.6831 | 0.09 | | 06/27 | 100.5963 | -0.28 | | 06/26 | 100.8826 | -0.09 | | 06/25 | 100.9709 | 0.13 | | 06/24 | 100.8423 | -1.25 | | 06/21 | 102.1155 | 0.03 | | 06/20 | 102.0873 | -0.10 | | 06/19 | 102.1919 | 0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 101.8851 | -0.05 | | 06/17 | 101.9343 | 0.03 | | 06/14 | 101.9086 | 0.32 | | 06/13 | 101.5858 | 0.03 | | 06/12 | 101.5544 | -0.07 | | 06/11 | 101.6210 | 0.06 | | 06/10 | 101.5630 | -0.79 | | 06/07 | 102.3727 | 0.06 | | 06/06 | 102.3085 | 0.13 | | 06/05 | 102.1750 | -0.02 | |