| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 3,082.8400 | -0.71 | | 07/01 | 3,104.8800 | -0.30 | | 06/28 | 3,114.3200 | -0.44 | | 06/27 | 3,127.9400 | 0.24 | | 06/26 | 3,120.4400 | -0.56 | | 06/25 | 3,137.8800 | -0.01 | | 06/24 | 3,138.3000 | 0.18 | | 06/21 | 3,132.6100 | 0.00 | | 06/20 | 3,132.6500 | -0.27 | | 06/19 | 3,141.1500 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 3,140.7500 | 0.43 | | 06/17 | 3,127.4400 | -0.38 | | 06/14 | 3,139.4200 | 0.04 | | 06/13 | 3,138.0600 | 0.48 | | 06/12 | 3,123.2100 | 0.55 | | 06/11 | 3,106.1200 | 0.39 | | 06/10 | 3,093.9300 | -0.17 | | 06/07 | 3,099.0600 | -0.80 | | 06/06 | 3,124.0800 | 0.01 | | 06/05 | 3,123.7900 | 0.31 | |