| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 123.4486 | -0.92 | | 07/01 | 124.5906 | 0.75 | | 06/28 | 123.6667 | -0.12 | | 06/27 | 123.8194 | -0.77 | | 06/26 | 124.7791 | -1.22 | | 06/25 | 126.3169 | -0.03 | | 06/24 | 126.3535 | 0.84 | | 06/21 | 125.3037 | -0.42 | | 06/20 | 125.8271 | -0.17 | | 06/19 | 126.0396 | 0.57 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 125.3298 | 0.89 | | 06/17 | 124.2277 | -0.54 | | 06/14 | 124.8974 | -1.19 | | 06/13 | 126.4040 | -0.83 | | 06/12 | 127.4589 | 1.15 | | 06/11 | 126.0088 | -0.73 | | 06/10 | 126.9393 | -0.34 | | 06/07 | 127.3717 | -0.89 | | 06/06 | 128.5118 | -0.65 | | 06/05 | 129.3576 | 0.15 | |