| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 78.4400 | 0.06 | | 07/01 | 78.3900 | -0.62 | | 06/28 | 78.8800 | 0.00 | | 06/27 | 78.8800 | 0.01 | | 06/26 | 78.8700 | -0.14 | | 06/25 | 78.9800 | 0.03 | | 06/24 | 78.9600 | 0.08 | | 06/21 | 78.9000 | 0.04 | | 06/20 | 78.8700 | -0.03 | | 06/18 | 78.8900 | 0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/17 | 78.7600 | -0.06 | | 06/14 | 78.8100 | -0.18 | | 06/13 | 78.9500 | -0.03 | | 06/12 | 78.9700 | 0.34 | | 06/11 | 78.7000 | 0.03 | | 06/10 | 78.6800 | -0.06 | | 06/07 | 78.7300 | -0.15 | | 06/06 | 78.8500 | 0.03 | | 06/05 | 78.8300 | 0.13 | | 06/04 | 78.7300 | -0.18 | |