| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 168.6800 | -0.07 | | 07/01 | 168.8000 | -0.16 | | 06/28 | 169.0700 | 0.35 | | 06/27 | 168.4800 | -0.02 | | 06/26 | 168.5100 | -0.18 | | 06/25 | 168.8100 | -0.04 | | 06/24 | 168.8800 | 0.11 | | 06/21 | 168.6900 | 0.06 | | 06/20 | 168.5900 | -0.14 | | 06/18 | 168.8300 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/14 | 168.6000 | -0.11 | | 06/13 | 168.7800 | 0.18 | | 06/12 | 168.4800 | 0.21 | | 06/11 | 168.1300 | -0.08 | | 06/10 | 168.2700 | -0.45 | | 06/07 | 169.0300 | 0.17 | | 06/06 | 168.7400 | 0.18 | | 06/05 | 168.4300 | -0.05 | | 06/04 | 168.5200 | 0.15 | | 06/03 | 168.2600 | 0.29 | |