| 日期 | 淨值 | 漲跌幅(%) |
| 07/01 | 3,513.7759 | 0.36 | | 06/28 | 3,501.0038 | -0.47 | | 06/27 | 3,517.5085 | -0.08 | | 06/26 | 3,520.2751 | 0.31 | | 06/25 | 3,509.4541 | 1.13 | | 06/24 | 3,470.3106 | -0.93 | | 06/21 | 3,502.8046 | -0.23 | | 06/20 | 3,510.8050 | -0.32 | | 06/18 | 3,521.9562 | 0.13 | | 06/17 | 3,517.5446 | 0.74 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/14 | 3,491.7274 | 0.23 | | 06/13 | 3,483.7823 | -0.03 | | 06/12 | 3,484.9031 | 1.00 | | 06/11 | 3,450.5637 | 0.47 | | 06/10 | 3,434.2544 | 0.28 | | 06/07 | 3,424.6680 | -0.10 | | 06/06 | 3,428.1127 | 0.21 | | 06/05 | 3,420.9027 | 1.54 | | 06/04 | 3,369.0122 | 0.91 | | 05/31 | 3,338.6399 | -0.57 | |