| 日期 | 淨值 | 漲跌幅(%) |
| 07/01 | 74.9300 | -0.61 | | 06/28 | 75.3900 | -0.66 | | 06/27 | 75.8900 | -0.07 | | 06/26 | 75.9400 | -0.03 | | 06/25 | 75.9600 | 0.16 | | 06/24 | 75.8400 | -0.09 | | 06/21 | 75.9100 | 0.03 | | 06/20 | 75.8900 | -0.08 | | 06/19 | 75.9500 | 0.25 | | 06/18 | 75.7600 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/17 | 75.6500 | -0.24 | | 06/14 | 75.8300 | -0.12 | | 06/13 | 75.9200 | 0.50 | | 06/12 | 75.5400 | 0.37 | | 06/11 | 75.2600 | 0.11 | | 06/10 | 75.1800 | -0.24 | | 06/07 | 75.3600 | -0.32 | | 06/06 | 75.6000 | 0.07 | | 06/05 | 75.5500 | 0.11 | | 06/04 | 75.4700 | 0.15 | |