| 日期 | 淨值 | 漲跌幅(%) |
| 06/27 | 141.9000 | 0.01 | | 06/26 | 141.8800 | -0.11 | | 06/25 | 142.0300 | -0.61 | | 06/24 | 142.9000 | -0.03 | | 06/21 | 142.9500 | -0.13 | | 06/20 | 143.1300 | -0.02 | | 06/18 | 143.1600 | 0.23 | | 06/17 | 142.8300 | 0.67 | | 06/14 | 141.8800 | -0.25 | | 06/13 | 142.2400 | 0.40 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/12 | 141.6700 | 0.62 | | 06/11 | 140.8000 | 0.33 | | 06/10 | 140.3300 | 0.16 | | 06/07 | 140.1100 | -0.29 | | 06/06 | 140.5200 | -0.05 | | 06/05 | 140.5900 | 0.73 | | 06/04 | 139.5700 | -0.34 | | 06/03 | 140.0400 | -0.56 | | 05/31 | 140.8300 | 1.26 | | 05/30 | 139.0800 | 0.53 | |