| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 126.7650 | -0.27 | | 07/01 | 127.1070 | -0.97 | | 06/28 | 128.3469 | 0.48 | | 06/27 | 127.7394 | 0.22 | | 06/26 | 127.4612 | 0.04 | | 06/25 | 127.4053 | -0.37 | | 06/24 | 127.8736 | 0.52 | | 06/21 | 127.2141 | -1.12 | | 06/20 | 128.6559 | 0.72 | | 06/18 | 127.7373 | 0.89 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/17 | 126.6058 | -0.12 | | 06/14 | 126.7552 | -0.80 | | 06/13 | 127.7828 | -0.57 | | 06/12 | 128.5201 | 1.98 | | 06/11 | 126.0248 | -0.08 | | 06/10 | 126.1282 | -0.48 | | 06/07 | 126.7305 | -0.48 | | 06/06 | 127.3422 | 1.19 | | 06/05 | 125.8439 | 0.73 | | 06/04 | 124.9294 | 0.55 | |