| 日期 | 淨值 | 漲跌幅(%) |
| 06/28 | 1,757.4200 | -0.17 | | 06/27 | 1,760.3600 | 0.08 | | 06/26 | 1,759.0200 | -0.20 | | 06/25 | 1,762.6200 | -0.01 | | 06/24 | 1,762.8500 | 0.05 | | 06/21 | 1,761.9100 | 0.01 | | 06/20 | 1,761.7500 | -0.02 | | 06/19 | 1,762.1900 | 0.00 | | 06/18 | 1,762.2500 | 0.11 | | 06/17 | 1,760.2700 | -0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/14 | 1,763.0500 | 0.09 | | 06/13 | 1,761.5400 | 0.29 | | 06/12 | 1,756.4300 | 0.25 | | 06/11 | 1,751.9800 | 0.13 | | 06/10 | 1,749.6500 | -0.12 | | 06/07 | 1,751.8200 | -0.32 | | 06/06 | 1,757.4900 | 0.06 | | 06/05 | 1,756.4900 | 0.15 | | 06/04 | 1,753.8100 | 0.21 | | 06/03 | 1,750.1100 | 0.39 | |