| 日期 | 淨值 | 漲跌幅(%) |
| 06/28 | 62.1980 | -0.30 | | 06/27 | 62.3880 | -0.13 | | 06/26 | 62.4720 | -0.72 | | 06/25 | 62.9220 | -0.92 | | 06/24 | 63.5040 | 1.34 | | 06/21 | 62.6670 | -0.99 | | 06/20 | 63.2950 | 0.73 | | 06/19 | 62.8390 | -0.14 | | 06/18 | 62.9270 | 0.80 | | 06/17 | 62.4260 | 0.97 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/14 | 61.8280 | -2.95 | | 06/13 | 63.7100 | -2.65 | | 06/12 | 65.4430 | 2.13 | | 06/11 | 64.0780 | -2.76 | | 06/07 | 65.8970 | -0.81 | | 06/06 | 66.4380 | 0.37 | | 06/05 | 66.1920 | 0.33 | | 06/04 | 65.9750 | -1.01 | | 06/03 | 66.6480 | 0.58 | | 05/31 | 66.2620 | 0.43 | |