| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 1,285.3500 | 0.09 | | 07/01 | 1,284.1800 | -0.27 | | 06/28 | 1,287.6900 | -0.12 | | 06/27 | 1,289.3000 | -0.05 | | 06/26 | 1,289.9600 | -0.37 | | 06/25 | 1,294.7900 | -0.24 | | 06/24 | 1,297.9300 | 0.46 | | 06/21 | 1,291.9500 | -0.22 | | 06/20 | 1,294.7700 | 0.22 | | 06/19 | 1,291.8800 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 1,293.0600 | 0.38 | | 06/17 | 1,288.1900 | -0.15 | | 06/14 | 1,290.1300 | -0.38 | | 06/13 | 1,295.0300 | -0.56 | | 06/12 | 1,302.3200 | 0.62 | | 06/11 | 1,294.3100 | -0.52 | | 06/10 | 1,301.1200 | -0.32 | | 06/07 | 1,305.3200 | -0.80 | | 06/06 | 1,315.8500 | 0.33 | | 06/05 | 1,311.5600 | 0.25 | |