| 日期 | 淨值 | 漲跌幅(%) |
| 07/01 | 179.0400 | 0.01 | | 06/28 | 179.0200 | 0.05 | | 06/27 | 178.9300 | -0.09 | | 06/26 | 179.1000 | -0.24 | | 06/25 | 179.5300 | -0.28 | | 06/24 | 180.0400 | 0.33 | | 06/21 | 179.4400 | -0.18 | | 06/20 | 179.7600 | 0.30 | | 06/19 | 179.2300 | -0.02 | | 06/18 | 179.2600 | 0.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/17 | 178.7700 | 0.25 | | 06/14 | 178.3200 | -0.56 | | 06/13 | 179.3300 | -0.30 | | 06/12 | 179.8700 | 0.27 | | 06/11 | 179.3900 | -0.33 | | 06/10 | 179.9900 | -0.04 | | 06/07 | 180.0700 | -0.16 | | 06/06 | 180.3600 | 0.06 | | 06/05 | 180.2600 | 0.25 | | 06/04 | 179.8100 | -0.26 | |