| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 9,344.5300 | 0.29 | | 07/01 | 9,317.4600 | -0.34 | | 06/28 | 9,349.1900 | -0.18 | | 06/27 | 9,366.3300 | 0.20 | | 06/26 | 9,347.8400 | -0.39 | | 06/25 | 9,384.7400 | -0.04 | | 06/24 | 9,388.5500 | 0.53 | | 06/21 | 9,338.6700 | -0.27 | | 06/20 | 9,363.7500 | 0.34 | | 06/19 | 9,332.3500 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 9,330.0000 | 0.34 | | 06/17 | 9,298.6700 | 0.05 | | 06/14 | 9,294.2400 | -0.39 | | 06/13 | 9,330.8300 | -0.84 | | 06/12 | 9,410.2700 | 0.97 | | 06/11 | 9,319.5800 | -0.48 | | 06/10 | 9,364.3800 | 0.02 | | 06/07 | 9,362.7000 | -0.80 | | 06/06 | 9,438.1500 | 0.44 | | 06/05 | 9,396.9400 | 0.44 | |