| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 441.6900 | -0.01 | | 07/01 | 441.7300 | -0.62 | | 06/28 | 444.4700 | -0.33 | | 06/27 | 445.9300 | 0.03 | | 06/26 | 445.7900 | -0.20 | | 06/25 | 446.6700 | 0.08 | | 06/24 | 446.3100 | 0.07 | | 06/21 | 446.0200 | 0.00 | | 06/20 | 446.0100 | -0.20 | | 06/19 | 446.8900 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 446.5200 | 0.37 | | 06/17 | 444.8900 | -0.32 | | 06/14 | 446.3300 | -0.12 | | 06/13 | 446.8700 | 0.20 | | 06/12 | 445.9800 | 0.67 | | 06/11 | 443.0100 | 0.18 | | 06/10 | 442.2200 | -0.17 | | 06/07 | 442.9800 | -0.52 | | 06/06 | 445.3100 | 0.05 | | 06/05 | 445.1000 | 0.09 | |