| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 98.0716 | -0.13 | | 07/01 | 98.2014 | -0.61 | | 06/28 | 98.8016 | 0.08 | | 06/27 | 98.7260 | -0.64 | | 06/26 | 99.3608 | -0.09 | | 06/25 | 99.4495 | 0.16 | | 06/24 | 99.2883 | -0.13 | | 06/21 | 99.4189 | 0.02 | | 06/20 | 99.3973 | -0.17 | | 06/19 | 99.5690 | 0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 99.3270 | 0.17 | | 06/17 | 99.1564 | -0.06 | | 06/14 | 99.2128 | -0.21 | | 06/13 | 99.4169 | 0.27 | | 06/12 | 99.1455 | 0.23 | | 06/11 | 98.9131 | 0.03 | | 06/10 | 98.8788 | -0.58 | | 06/07 | 99.4579 | -0.20 | | 06/06 | 99.6581 | 0.08 | | 06/05 | 99.5767 | 0.03 | |