| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 178.8743 | -0.86 | | 07/01 | 180.4236 | 0.36 | | 06/28 | 179.7745 | 0.12 | | 06/27 | 179.5550 | 0.00 | | 06/26 | 179.5623 | -0.79 | | 06/25 | 180.9960 | 0.48 | | 06/24 | 180.1327 | 0.21 | | 06/21 | 179.7589 | -0.47 | | 06/20 | 180.6128 | 0.07 | | 06/19 | 180.4846 | 0.52 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 179.5590 | 0.97 | | 06/17 | 177.8316 | -0.26 | | 06/14 | 178.2901 | -1.13 | | 06/13 | 180.3336 | -0.27 | | 06/12 | 180.8257 | 0.92 | | 06/11 | 179.1766 | -0.32 | | 06/10 | 179.7487 | -0.37 | | 06/07 | 180.4072 | -0.54 | | 06/06 | 181.3871 | 0.30 | | 06/05 | 180.8462 | 0.31 | |