| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 91.4900 | -0.21 | | 07/01 | 91.6800 | -0.73 | | 06/28 | 92.3500 | -0.06 | | 06/27 | 92.4100 | 0.04 | | 06/26 | 92.3700 | -0.03 | | 06/25 | 92.4000 | 0.04 | | 06/24 | 92.3600 | -0.04 | | 06/21 | 92.4000 | -0.02 | | 06/20 | 92.4200 | -0.27 | | 06/19 | 92.6700 | 0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 92.4400 | 0.24 | | 06/17 | 92.2200 | -0.41 | | 06/14 | 92.6000 | -0.10 | | 06/13 | 92.6900 | 0.21 | | 06/12 | 92.5000 | 0.70 | | 06/11 | 91.8600 | 0.07 | | 06/10 | 91.8000 | -0.31 | | 06/07 | 92.0900 | -0.43 | | 06/06 | 92.4900 | 0.11 | | 06/05 | 92.3900 | 0.21 | |