| 日期 | 淨值 | 漲跌幅(%) |
| 07/04 | 976.4900 | 0.14 | | 07/03 | 975.1600 | 0.16 | | 07/02 | 973.5800 | -0.03 | | 07/01 | 973.8400 | -1.01 | | 06/28 | 983.8000 | -0.42 | | 06/27 | 987.9300 | -0.44 | | 06/26 | 992.2500 | -0.23 | | 06/25 | 994.5300 | 0.12 | | 06/24 | 993.3700 | -0.03 | | 06/21 | 993.6200 | -0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/20 | 994.8800 | 0.09 | | 06/19 | 994.0300 | 0.13 | | 06/18 | 992.7100 | 0.62 | | 06/17 | 986.6000 | 0.14 | | 06/14 | 985.1900 | 0.00 | | 06/13 | 985.1500 | -0.04 | | 06/12 | 985.5800 | 0.42 | | 06/11 | 981.4300 | -0.23 | | 06/10 | 983.6500 | 0.96 | | 06/07 | 974.2900 | 0.26 | |