| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 58.8100 | 0.10 | | 07/01 | 58.7500 | -0.29 | | 06/28 | 58.9200 | -0.39 | | 06/27 | 59.1500 | -0.20 | | 06/26 | 59.2700 | -0.42 | | 06/25 | 59.5200 | -0.18 | | 06/24 | 59.6300 | 0.42 | | 06/21 | 59.3800 | -0.52 | | 06/20 | 59.6900 | -0.20 | | 06/19 | 59.8100 | 0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 59.6800 | 0.83 | | 06/17 | 59.1900 | 0.39 | | 06/14 | 58.9600 | -0.81 | | 06/13 | 59.4400 | -0.80 | | 06/12 | 59.9200 | 1.58 | | 06/11 | 58.9900 | -0.34 | | 06/10 | 59.1900 | 0.22 | | 06/07 | 59.0600 | -0.35 | | 06/06 | 59.2700 | 0.22 | | 06/05 | 59.1400 | 0.87 | |