| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 983.0746 | -0.12 | | 07/01 | 984.2543 | -0.61 | | 06/28 | 990.2767 | 0.10 | | 06/27 | 989.2781 | -0.91 | | 06/26 | 998.3245 | -0.10 | | 06/25 | 999.3005 | 0.15 | | 06/24 | 997.7671 | -0.12 | | 06/21 | 998.9665 | 0.03 | | 06/20 | 998.6830 | -0.14 | | 06/19 | 1,000.0825 | 0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 997.5260 | 0.18 | | 06/17 | 995.6875 | -0.05 | | 06/14 | 996.1589 | -0.20 | | 06/13 | 998.1329 | 0.30 | | 06/12 | 995.0989 | 0.25 | | 06/11 | 992.5861 | 0.04 | | 06/10 | 992.1406 | -0.57 | | 06/07 | 997.8367 | -0.19 | | 06/06 | 999.6885 | 0.12 | | 06/05 | 998.4714 | 0.05 | |