| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 118.1821 | -0.92 | | 07/01 | 119.2779 | 0.74 | | 06/28 | 118.4008 | -0.13 | | 06/27 | 118.5495 | -0.77 | | 06/26 | 119.4709 | -1.22 | | 06/25 | 120.9459 | -0.03 | | 06/24 | 120.9835 | 0.83 | | 06/21 | 119.9859 | -0.41 | | 06/20 | 120.4797 | -0.17 | | 06/19 | 120.6857 | 0.56 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 120.0087 | 0.89 | | 06/17 | 118.9558 | -0.54 | | 06/14 | 119.6047 | -1.19 | | 06/13 | 121.0499 | -0.83 | | 06/12 | 122.0632 | 1.15 | | 06/11 | 120.6770 | -0.74 | | 06/10 | 121.5707 | -0.35 | | 06/07 | 121.9927 | -0.89 | | 06/06 | 123.0873 | -0.66 | | 06/05 | 123.9000 | 0.15 | |