| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 81.9124 | -0.03 | | 07/01 | 81.9401 | -0.20 | | 06/28 | 82.1029 | 0.13 | | 06/27 | 81.9929 | -0.46 | | 06/26 | 82.3677 | -0.11 | | 06/25 | 82.4547 | 0.07 | | 06/24 | 82.3989 | -0.08 | | 06/21 | 82.4643 | 0.19 | | 06/20 | 82.3044 | -0.05 | | 06/19 | 82.3449 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 82.3034 | 0.06 | | 06/17 | 82.2557 | -0.23 | | 06/14 | 82.4419 | 0.08 | | 06/13 | 82.3728 | 0.21 | | 06/12 | 82.1988 | 0.44 | | 06/11 | 81.8360 | 0.03 | | 06/10 | 81.8116 | -0.29 | | 06/07 | 82.0517 | -0.26 | | 06/06 | 82.2649 | 0.05 | | 06/05 | 82.2263 | 0.08 | |