| 日期 | 淨值 | 漲跌幅(%) |
| 06/28 | 10,087.9380 | -0.23 | | 06/27 | 10,111.3780 | 0.04 | | 06/26 | 10,107.7370 | -0.17 | | 06/25 | 10,125.2820 | 0.01 | | 06/24 | 10,124.3280 | -0.21 | | 06/21 | 10,145.3190 | 0.23 | | 06/20 | 10,122.3180 | -0.05 | | 06/18 | 10,127.2350 | 0.15 | | 06/17 | 10,111.5710 | -0.25 | | 06/14 | 10,136.4970 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/13 | 10,133.2990 | 0.00 | | 06/12 | 10,133.7270 | 0.57 | | 06/11 | 10,075.9550 | -0.11 | | 06/07 | 10,086.6040 | -0.36 | | 06/06 | 10,122.5910 | -0.19 | | 06/05 | 10,141.4380 | 0.13 | | 06/04 | 10,128.7070 | 0.08 | | 06/03 | 10,120.7570 | 0.27 | | 05/31 | 10,093.7930 | 0.41 | | 05/30 | 10,053.0220 | -0.13 | |