| 日期 | 淨值 | 漲跌幅(%) |
| 07/04 | 84.8900 | 0.76 | | 07/03 | 84.2500 | 0.78 | | 07/02 | 83.6000 | -1.10 | | 07/01 | 84.5300 | 1.10 | | 06/28 | 83.6100 | -0.24 | | 06/27 | 83.8100 | -0.12 | | 06/26 | 83.9100 | -0.05 | | 06/25 | 83.9500 | -1.06 | | 06/24 | 84.8500 | 0.84 | | 06/21 | 84.1400 | -0.70 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/20 | 84.7300 | 0.82 | | 06/19 | 84.0400 | -0.10 | | 06/18 | 84.1200 | 1.05 | | 06/17 | 83.2500 | 0.24 | | 06/14 | 83.0500 | -1.99 | | 06/13 | 84.7400 | -1.32 | | 06/12 | 85.8700 | 1.61 | | 06/11 | 84.5100 | -0.97 | | 06/10 | 85.3400 | -1.24 | | 06/07 | 86.4100 | -0.39 | |