| 日期 | 淨值 | 漲跌幅(%) |
| 06/28 | 349.7100 | -0.33 | | 06/27 | 350.8800 | -0.22 | | 06/26 | 351.6400 | -0.46 | | 06/25 | 353.2600 | -0.20 | | 06/24 | 353.9800 | 0.60 | | 06/21 | 351.8800 | -0.56 | | 06/20 | 353.8700 | 1.06 | | 06/19 | 350.1700 | -0.31 | | 06/18 | 351.2500 | 0.70 | | 06/17 | 348.8100 | 0.37 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/14 | 347.5400 | -1.31 | | 06/13 | 352.1400 | -1.71 | | 06/12 | 358.2700 | 1.04 | | 06/11 | 354.5700 | -1.16 | | 06/10 | 358.7200 | -0.83 | | 06/07 | 361.7400 | -0.47 | | 06/06 | 363.4500 | 0.56 | | 06/05 | 361.4300 | 1.29 | | 06/04 | 356.8200 | -0.99 | | 06/03 | 360.3900 | 0.41 | |