| 日期 | 淨值 | 漲跌幅(%) |
| 07/01 | 88.8600 | -0.35 | | 06/28 | 89.1700 | 0.06 | | 06/27 | 89.1200 | 0.06 | | 06/26 | 89.0700 | -0.06 | | 06/25 | 89.1200 | -0.08 | | 06/24 | 89.1900 | 0.19 | | 06/21 | 89.0200 | -0.01 | | 06/20 | 89.0300 | -0.12 | | 06/18 | 89.1400 | 0.27 | | 06/17 | 88.9000 | 0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/14 | 88.7600 | -0.68 | | 06/13 | 89.3700 | -0.30 | | 06/12 | 89.6400 | 0.36 | | 06/11 | 89.3200 | -0.13 | | 06/10 | 89.4400 | 0.00 | | 06/07 | 89.4400 | -0.01 | | 06/06 | 89.4500 | -0.03 | | 06/05 | 89.4800 | 0.28 | | 06/04 | 89.2300 | -0.19 | | 06/03 | 89.4000 | -0.59 | |