| 日期 | 淨值 | 漲跌幅(%) |
| 07/01 | 3,207.6684 | 0.02 | | 06/28 | 3,206.8892 | -0.18 | | 06/27 | 3,212.6234 | 0.14 | | 06/26 | 3,208.2139 | -0.75 | | 06/25 | 3,232.3609 | -0.74 | | 06/24 | 3,256.5674 | 1.55 | | 06/21 | 3,206.7560 | 0.36 | | 06/20 | 3,195.1335 | 0.89 | | 06/19 | 3,166.9903 | -0.32 | | 06/18 | 3,177.1038 | 1.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/17 | 3,143.0101 | -0.85 | | 06/14 | 3,169.8459 | 0.68 | | 06/13 | 3,148.2901 | 0.02 | | 06/12 | 3,147.8113 | -1.74 | | 06/11 | 3,203.6271 | 0.13 | | 06/10 | 3,199.3784 | -1.14 | | 06/07 | 3,236.1949 | -3.82 | | 06/06 | 3,364.6215 | 0.89 | | 06/05 | 3,334.8415 | 1.11 | | 06/04 | 3,298.0986 | -0.27 | |