| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 111.4796 | -0.87 | | 07/01 | 112.4535 | 1.12 | | 06/28 | 111.2095 | -0.39 | | 06/27 | 111.6404 | 0.07 | | 06/26 | 111.5602 | -1.25 | | 06/25 | 112.9677 | -0.14 | | 06/24 | 113.1292 | 0.90 | | 06/21 | 112.1175 | -0.41 | | 06/20 | 112.5841 | -0.02 | | 06/19 | 112.6071 | 0.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 112.2199 | 0.68 | | 06/17 | 111.4617 | -0.39 | | 06/14 | 111.8985 | -1.38 | | 06/13 | 113.4601 | -0.89 | | 06/12 | 114.4734 | 1.19 | | 06/11 | 113.1220 | -0.83 | | 06/10 | 114.0677 | -0.38 | | 06/07 | 114.5051 | -0.91 | | 06/06 | 115.5572 | -0.36 | | 06/05 | 115.9801 | -0.05 | |