| 日期 | 淨值 | 漲跌幅(%) |
| 06/28 | 4,276.1100 | -0.26 | | 06/27 | 4,287.2500 | 0.00 | | 06/26 | 4,287.3200 | -0.14 | | 06/25 | 4,293.5100 | 0.09 | | 06/24 | 4,289.8000 | -0.01 | | 06/21 | 4,290.2900 | 0.00 | | 06/20 | 4,290.2300 | -0.20 | | 06/19 | 4,298.9400 | 0.08 | | 06/18 | 4,295.4100 | 0.37 | | 06/17 | 4,279.7400 | -0.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/14 | 4,295.2300 | -0.11 | | 06/13 | 4,299.9700 | 0.05 | | 06/12 | 4,297.9800 | 0.66 | | 06/11 | 4,269.6100 | 0.13 | | 06/10 | 4,264.0900 | -0.19 | | 06/07 | 4,272.3700 | -0.48 | | 06/06 | 4,292.8600 | -0.02 | | 06/05 | 4,293.9200 | 0.13 | | 06/04 | 4,288.2200 | 0.05 | | 06/03 | 4,286.2400 | 0.43 | |