| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 1,326.5700 | 0.10 | | 07/01 | 1,325.2600 | -0.28 | | 06/28 | 1,328.9300 | -0.12 | | 06/27 | 1,330.5600 | -0.04 | | 06/26 | 1,331.0800 | -0.37 | | 06/25 | 1,336.0100 | -0.24 | | 06/24 | 1,339.2000 | 0.46 | | 06/21 | 1,333.0500 | -0.22 | | 06/20 | 1,335.9400 | 0.23 | | 06/19 | 1,332.8200 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 1,334.0100 | 0.38 | | 06/17 | 1,329.0000 | -0.15 | | 06/14 | 1,330.9600 | -0.37 | | 06/13 | 1,335.9500 | -0.54 | | 06/12 | 1,343.2600 | 0.63 | | 06/11 | 1,334.9000 | -0.52 | | 06/10 | 1,341.8900 | -0.32 | | 06/07 | 1,346.1500 | -0.79 | | 06/06 | 1,356.9200 | 0.34 | | 06/05 | 1,352.3800 | 0.25 | |