| 日期 | 淨值 | 漲跌幅(%) |
| 07/04 | 54.7600 | 0.07 | | 07/03 | 54.7200 | -0.09 | | 07/02 | 54.7700 | -0.05 | | 07/01 | 54.8000 | -0.47 | | 06/28 | 55.0600 | -0.29 | | 06/27 | 55.2200 | -0.27 | | 06/26 | 55.3700 | 0.18 | | 06/25 | 55.2700 | 0.33 | | 06/24 | 55.0900 | -0.42 | | 06/21 | 55.3200 | 0.38 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/20 | 55.1100 | 0.13 | | 06/19 | 55.0400 | -0.02 | | 06/18 | 55.0500 | 0.09 | | 06/17 | 55.0000 | -0.51 | | 06/14 | 55.2800 | 0.66 | | 06/13 | 54.9200 | 0.97 | | 06/12 | 54.3900 | -0.75 | | 06/11 | 54.8000 | 0.20 | | 06/10 | 54.6900 | 0.40 | | 06/07 | 54.4700 | 0.29 | |