| 日期 | 淨值 | 漲跌幅(%) |
| 06/28 | 1,435.5000 | -0.45 | | 06/27 | 1,441.9900 | 0.21 | | 06/26 | 1,439.0200 | -0.56 | | 06/25 | 1,447.0700 | -0.01 | | 06/24 | 1,447.1900 | 0.17 | | 06/21 | 1,444.6800 | -0.01 | | 06/20 | 1,444.8200 | -0.30 | | 06/19 | 1,449.1600 | 0.01 | | 06/18 | 1,449.0300 | 0.42 | | 06/17 | 1,443.0100 | -0.40 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/14 | 1,448.7800 | 0.05 | | 06/13 | 1,448.0900 | 0.44 | | 06/12 | 1,441.7100 | 0.54 | | 06/11 | 1,434.0300 | 0.39 | | 06/10 | 1,428.4000 | -0.18 | | 06/07 | 1,431.0100 | -0.81 | | 06/06 | 1,442.7400 | -0.02 | | 06/05 | 1,443.0100 | 0.26 | | 06/04 | 1,439.2400 | 0.11 | | 06/03 | 1,437.6700 | 0.87 | |