| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 103.9167 | -0.13 | | 07/01 | 104.0512 | -0.60 | | 06/28 | 104.6788 | 0.08 | | 06/27 | 104.5959 | -0.64 | | 06/26 | 105.2658 | -0.09 | | 06/25 | 105.3568 | 0.16 | | 06/24 | 105.1835 | -0.12 | | 06/21 | 105.3129 | 0.02 | | 06/20 | 105.2871 | -0.17 | | 06/19 | 105.4660 | 0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 105.2070 | 0.17 | | 06/17 | 105.0237 | -0.05 | | 06/14 | 105.0747 | -0.20 | | 06/13 | 105.2877 | 0.28 | | 06/12 | 104.9972 | 0.24 | | 06/11 | 104.7484 | 0.04 | | 06/10 | 104.7095 | -0.57 | | 06/07 | 105.3145 | -0.20 | | 06/06 | 105.5234 | 0.08 | | 06/05 | 105.4343 | 0.03 | |