| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 60.0200 | -0.05 | | 07/01 | 60.0500 | -0.46 | | 06/28 | 60.3300 | -0.30 | | 06/27 | 60.5100 | -0.28 | | 06/26 | 60.6800 | 0.18 | | 06/25 | 60.5700 | 0.33 | | 06/24 | 60.3700 | -0.41 | | 06/21 | 60.6200 | 0.38 | | 06/20 | 60.3900 | 0.12 | | 06/19 | 60.3200 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 60.3300 | 0.08 | | 06/17 | 60.2800 | -0.50 | | 06/14 | 60.5800 | 0.65 | | 06/13 | 60.1900 | 0.99 | | 06/12 | 59.6000 | -0.77 | | 06/11 | 60.0600 | 0.22 | | 06/10 | 59.9300 | 0.40 | | 06/07 | 59.6900 | 0.29 | | 06/06 | 59.5200 | -0.12 | | 06/05 | 59.5900 | 0.18 | |