| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 146.4800 | -0.05 | | 07/01 | 146.5600 | 0.16 | | 06/28 | 146.3200 | -0.12 | | 06/27 | 146.5000 | -0.21 | | 06/26 | 146.8100 | -0.26 | | 06/25 | 147.1900 | -0.23 | | 06/24 | 147.5300 | 0.35 | | 06/21 | 147.0200 | -0.32 | | 06/20 | 147.4900 | 0.41 | | 06/19 | 146.8900 | -0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 147.1600 | 0.32 | | 06/17 | 146.6900 | 0.05 | | 06/14 | 146.6100 | -0.87 | | 06/13 | 147.8900 | -0.62 | | 06/12 | 148.8100 | 0.48 | | 06/11 | 148.1000 | -0.47 | | 06/10 | 148.8000 | -0.17 | | 06/07 | 149.0500 | -0.25 | | 06/06 | 149.4300 | 0.03 | | 06/05 | 149.3800 | 0.28 | |