| 日期 | 淨值 | 漲跌幅(%) |
| 07/04 | 3,559.7100 | 0.60 | | 07/03 | 3,538.3500 | 0.23 | | 07/02 | 3,530.0800 | -0.56 | | 07/01 | 3,549.9700 | 0.16 | | 06/28 | 3,544.2400 | -0.26 | | 06/27 | 3,553.5500 | -0.45 | | 06/26 | 3,569.4900 | -0.54 | | 06/25 | 3,588.7100 | -0.25 | | 06/24 | 3,597.5800 | 0.45 | | 06/21 | 3,581.5100 | -0.38 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/20 | 3,595.3200 | 0.56 | | 06/19 | 3,575.2400 | -0.06 | | 06/18 | 3,577.3500 | 0.74 | | 06/17 | 3,550.9700 | -0.25 | | 06/14 | 3,559.7100 | -0.40 | | 06/13 | 3,573.8600 | -0.55 | | 06/12 | 3,593.6100 | 0.61 | | 06/11 | 3,571.9400 | -0.66 | | 06/10 | 3,595.8300 | -0.28 | | 06/07 | 3,605.7900 | -0.07 | |