| 日期 | 淨值 | 漲跌幅(%) |
| 07/01 | 146.1200 | 0.38 | | 06/28 | 145.5700 | 0.05 | | 06/27 | 145.5000 | 0.04 | | 06/26 | 145.4400 | -0.05 | | 06/25 | 145.5100 | -0.10 | | 06/24 | 145.6500 | 0.19 | | 06/21 | 145.3800 | -0.02 | | 06/20 | 145.4100 | -0.14 | | 06/18 | 145.6100 | 0.26 | | 06/17 | 145.2300 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/14 | 145.0200 | -0.68 | | 06/13 | 146.0100 | -0.32 | | 06/12 | 146.4800 | 0.36 | | 06/11 | 145.9600 | -0.14 | | 06/10 | 146.1600 | -0.01 | | 06/07 | 146.1800 | -0.01 | | 06/06 | 146.2000 | -0.04 | | 06/05 | 146.2600 | 0.27 | | 06/04 | 145.8600 | -0.20 | | 06/03 | 146.1500 | 0.16 | |