| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 72.5600 | -0.34 | | 07/01 | 72.8100 | -0.18 | | 06/28 | 72.9400 | 0.29 | | 06/27 | 72.7300 | -0.42 | | 06/26 | 73.0400 | -0.38 | | 06/25 | 73.3200 | -0.12 | | 06/24 | 73.4100 | 0.78 | | 06/21 | 72.8400 | -0.18 | | 06/20 | 72.9700 | -0.18 | | 06/19 | 73.1000 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 73.0600 | 0.68 | | 06/17 | 72.5700 | 0.17 | | 06/14 | 72.4500 | -0.38 | | 06/13 | 72.7300 | -0.18 | | 06/12 | 72.8600 | 0.07 | | 06/11 | 72.8100 | -0.10 | | 06/10 | 72.8800 | -0.82 | | 06/07 | 73.4800 | -0.64 | | 06/06 | 73.9500 | 0.24 | | 06/05 | 73.7700 | 0.00 | |