| 日期 | 淨值 | 漲跌幅(%) |
| 06/27 | 618.5640 | -0.18 | | 06/26 | 619.6690 | -0.70 | | 06/25 | 624.0100 | -0.75 | | 06/24 | 628.7290 | 0.02 | | 06/21 | 628.6310 | 0.18 | | 06/20 | 627.5160 | -0.16 | | 06/18 | 628.5430 | 0.41 | | 06/17 | 625.9490 | -0.89 | | 06/14 | 631.5900 | -1.64 | | 06/13 | 642.1420 | -0.91 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/12 | 648.0480 | 0.65 | | 06/11 | 643.8900 | -0.02 | | 06/10 | 644.0380 | 1.00 | | 06/07 | 637.6320 | -0.76 | | 06/06 | 642.5000 | -0.91 | | 06/05 | 648.4000 | 1.77 | | 06/04 | 637.1540 | -0.65 | | 05/31 | 641.2960 | 0.08 | | 05/30 | 640.7990 | 0.94 | | 05/29 | 634.8020 | -1.36 | |