| 日期 | 淨值 | 漲跌幅(%) |
| 07/01 | 89.0100 | -0.31 | | 06/28 | 89.2900 | 0.06 | | 06/27 | 89.2400 | 0.06 | | 06/26 | 89.1900 | -0.06 | | 06/25 | 89.2400 | -0.09 | | 06/24 | 89.3200 | 0.20 | | 06/21 | 89.1400 | -0.02 | | 06/20 | 89.1600 | -0.12 | | 06/18 | 89.2700 | 0.27 | | 06/17 | 89.0300 | 0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/14 | 88.8900 | -0.68 | | 06/13 | 89.5000 | -0.30 | | 06/12 | 89.7700 | 0.36 | | 06/11 | 89.4500 | -0.13 | | 06/10 | 89.5700 | -0.01 | | 06/07 | 89.5800 | -0.01 | | 06/06 | 89.5900 | -0.03 | | 06/05 | 89.6200 | 0.28 | | 06/04 | 89.3700 | -0.19 | | 06/03 | 89.5400 | -0.56 | |