| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 409.2300 | -0.64 | | 07/01 | 411.8600 | 0.99 | | 06/28 | 407.8400 | -0.33 | | 06/27 | 409.1900 | -0.20 | | 06/26 | 410.0000 | -0.45 | | 06/25 | 411.8600 | -0.21 | | 06/24 | 412.7300 | 0.61 | | 06/21 | 410.2300 | -0.56 | | 06/20 | 412.5500 | 1.07 | | 06/19 | 408.1800 | -0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 409.4200 | 0.71 | | 06/17 | 406.5500 | 0.37 | | 06/14 | 405.0600 | -1.30 | | 06/13 | 410.3900 | -1.70 | | 06/12 | 417.4800 | 1.08 | | 06/11 | 413.0200 | -1.16 | | 06/10 | 417.8700 | -0.85 | | 06/07 | 421.4500 | -0.49 | | 06/06 | 423.5100 | 0.58 | | 06/05 | 421.0800 | 1.29 | |