| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 77.6600 | 0.09 | | 07/01 | 77.5900 | -0.30 | | 06/28 | 77.8200 | -0.38 | | 06/27 | 78.1200 | -0.19 | | 06/26 | 78.2700 | -0.42 | | 06/25 | 78.6000 | -0.19 | | 06/24 | 78.7500 | 0.41 | | 06/21 | 78.4300 | -0.52 | | 06/20 | 78.8400 | -0.19 | | 06/19 | 78.9900 | 0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 78.8200 | 0.83 | | 06/17 | 78.1700 | 0.40 | | 06/14 | 77.8600 | -0.82 | | 06/13 | 78.5000 | -0.80 | | 06/12 | 79.1300 | 1.58 | | 06/11 | 77.9000 | -0.35 | | 06/10 | 78.1700 | 0.22 | | 06/07 | 78.0000 | -0.36 | | 06/06 | 78.2800 | 0.23 | | 06/05 | 78.1000 | 0.87 | |