| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 42.9700 | 0.09 | | 07/01 | 42.9300 | -0.69 | | 06/28 | 43.2300 | -0.39 | | 06/27 | 43.4000 | -0.18 | | 06/26 | 43.4800 | -0.41 | | 06/25 | 43.6600 | -0.18 | | 06/24 | 43.7400 | 0.39 | | 06/21 | 43.5700 | -0.50 | | 06/20 | 43.7900 | -0.21 | | 06/19 | 43.8800 | 0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 43.7900 | 0.83 | | 06/17 | 43.4300 | 0.42 | | 06/14 | 43.2500 | -0.83 | | 06/13 | 43.6100 | -0.80 | | 06/12 | 43.9600 | 1.59 | | 06/11 | 43.2700 | -0.37 | | 06/10 | 43.4300 | 0.23 | | 06/07 | 43.3300 | -0.34 | | 06/06 | 43.4800 | 0.23 | | 06/05 | 43.3800 | 0.86 | |