| 日期 | 淨值 | 漲跌幅(%) |
| 06/28 | 319.7900 | -0.33 | | 06/27 | 320.8600 | -0.21 | | 06/26 | 321.5400 | -0.45 | | 06/25 | 322.9800 | -0.21 | | 06/24 | 323.6600 | 0.58 | | 06/21 | 321.7800 | -0.57 | | 06/20 | 323.6200 | 1.06 | | 06/19 | 320.2200 | -0.29 | | 06/18 | 321.1500 | 0.72 | | 06/17 | 318.8700 | 0.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/14 | 317.7900 | -1.30 | | 06/13 | 321.9700 | -1.71 | | 06/12 | 327.5700 | 1.05 | | 06/11 | 324.1700 | -1.16 | | 06/10 | 327.9700 | -0.83 | | 06/07 | 330.7300 | -0.48 | | 06/06 | 332.3100 | 0.56 | | 06/05 | 330.4600 | 1.29 | | 06/04 | 326.2500 | -1.00 | | 06/03 | 329.5400 | 0.40 | |