| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 118.5761 | -0.13 | | 07/01 | 118.7266 | -0.60 | | 06/28 | 119.4410 | 0.09 | | 06/27 | 119.3372 | -0.18 | | 06/26 | 119.5523 | -0.09 | | 06/25 | 119.6556 | 0.16 | | 06/24 | 119.4593 | -0.11 | | 06/21 | 119.5959 | 0.03 | | 06/20 | 119.5634 | -0.16 | | 06/19 | 119.7573 | 0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 119.4541 | 0.18 | | 06/17 | 119.2394 | -0.05 | | 06/14 | 119.2940 | -0.20 | | 06/13 | 119.5354 | 0.28 | | 06/12 | 119.1972 | 0.24 | | 06/11 | 118.9061 | 0.04 | | 06/10 | 118.8600 | -0.57 | | 06/07 | 119.5382 | -0.19 | | 06/06 | 119.7685 | 0.10 | | 06/05 | 119.6533 | 0.04 | |