| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 4,753.0000 | 1.36 | | 07/01 | 4,689.0000 | -0.11 | | 06/28 | 4,694.0000 | 0.90 | | 06/27 | 4,652.0000 | 0.80 | | 06/26 | 4,615.0000 | 0.17 | | 06/25 | 4,607.0000 | 1.39 | | 06/24 | 4,544.0000 | 0.71 | | 06/21 | 4,512.0000 | -0.33 | | 06/20 | 4,527.0000 | 0.51 | | 06/19 | 4,504.0000 | -0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 4,515.0000 | 0.16 | | 06/17 | 4,508.0000 | -0.99 | | 06/14 | 4,553.0000 | 0.46 | | 06/13 | 4,532.0000 | -1.88 | | 06/12 | 4,619.0000 | 0.26 | | 06/11 | 4,607.0000 | -0.58 | | 06/10 | 4,634.0000 | 1.09 | | 06/07 | 4,584.0000 | -0.07 | | 06/06 | 4,587.0000 | -0.13 | | 06/05 | 4,593.0000 | 0.35 | |