| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 152.8529 | -0.03 | | 07/01 | 152.9046 | -0.20 | | 06/28 | 153.2086 | 0.13 | | 06/27 | 153.0033 | -0.07 | | 06/26 | 153.1052 | -0.11 | | 06/25 | 153.2669 | 0.07 | | 06/24 | 153.1633 | -0.08 | | 06/21 | 153.2847 | 0.19 | | 06/20 | 152.9875 | -0.05 | | 06/19 | 153.0628 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 152.9856 | 0.06 | | 06/17 | 152.8969 | -0.23 | | 06/14 | 153.2430 | 0.08 | | 06/13 | 153.1146 | 0.21 | | 06/12 | 152.7910 | 0.44 | | 06/11 | 152.1167 | 0.03 | | 06/10 | 152.0712 | -0.29 | | 06/07 | 152.5175 | -0.26 | | 06/06 | 152.9139 | 0.05 | | 06/05 | 152.8422 | 0.08 | |