| 日期 | 淨值 | 漲跌幅(%) |
| 06/28 | 296.9300 | -0.34 | | 06/27 | 297.9500 | -0.22 | | 06/26 | 298.6100 | -0.46 | | 06/25 | 299.9900 | -0.21 | | 06/24 | 300.6100 | 0.59 | | 06/21 | 298.8500 | -0.57 | | 06/20 | 300.5500 | 1.06 | | 06/19 | 297.4100 | -0.31 | | 06/18 | 298.3400 | 0.70 | | 06/17 | 296.2700 | 0.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/14 | 295.2200 | -1.31 | | 06/13 | 299.1300 | -1.72 | | 06/12 | 304.3500 | 1.04 | | 06/11 | 301.2100 | -1.16 | | 06/10 | 304.7500 | -0.84 | | 06/07 | 307.3400 | -0.47 | | 06/06 | 308.8000 | 0.56 | | 06/05 | 307.0900 | 1.29 | | 06/04 | 303.1900 | -1.01 | | 06/03 | 306.2800 | 0.40 | |