| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 754.3100 | -0.49 | | 07/01 | 758.0500 | 0.98 | | 06/28 | 750.6900 | -0.33 | | 06/27 | 753.2000 | -0.22 | | 06/26 | 754.8400 | -0.46 | | 06/25 | 758.3100 | -0.20 | | 06/24 | 759.8600 | 0.60 | | 06/21 | 755.3500 | -0.56 | | 06/20 | 759.6300 | 1.06 | | 06/19 | 751.6900 | -0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 754.0000 | 0.70 | | 06/17 | 748.7600 | 0.37 | | 06/14 | 746.0300 | -1.31 | | 06/13 | 755.9000 | -1.71 | | 06/12 | 769.0600 | 1.04 | | 06/11 | 761.1100 | -1.16 | | 06/10 | 770.0200 | -0.84 | | 06/07 | 776.5100 | -0.47 | | 06/06 | 780.1900 | 0.56 | | 06/05 | 775.8400 | 1.29 | |