| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 152.3500 | -0.07 | | 07/01 | 152.4600 | -0.16 | | 06/28 | 152.7100 | 0.34 | | 06/27 | 152.1900 | -0.02 | | 06/26 | 152.2200 | -0.18 | | 06/25 | 152.4900 | -0.04 | | 06/24 | 152.5500 | 0.11 | | 06/21 | 152.3800 | 0.05 | | 06/20 | 152.3100 | -0.14 | | 06/18 | 152.5200 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/14 | 152.3200 | -0.11 | | 06/13 | 152.4900 | 0.18 | | 06/12 | 152.2200 | 0.20 | | 06/11 | 151.9100 | -0.09 | | 06/10 | 152.0400 | -0.45 | | 06/07 | 152.7300 | 0.16 | | 06/06 | 152.4800 | 0.18 | | 06/05 | 152.2000 | -0.05 | | 06/04 | 152.2800 | 0.15 | | 06/03 | 152.0500 | 0.28 | |