| 日期 | 淨值 | 漲跌幅(%) |
| 06/28 | 540.4300 | -0.75 | | 06/27 | 544.5300 | 0.11 | | 06/26 | 543.9400 | -0.39 | | 06/25 | 546.0900 | -0.38 | | 06/24 | 548.1800 | 0.34 | | 06/21 | 546.3100 | -0.92 | | 06/20 | 551.3900 | 0.51 | | 06/18 | 548.5700 | 0.59 | | 06/17 | 545.3700 | -0.01 | | 06/14 | 545.4000 | -0.89 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/13 | 550.2900 | -0.96 | | 06/12 | 555.6500 | 0.92 | | 06/11 | 550.6100 | -0.80 | | 06/10 | 555.0400 | -0.23 | | 06/07 | 556.3200 | -0.31 | | 06/06 | 558.0600 | -0.12 | | 06/05 | 558.7100 | 0.50 | | 06/04 | 555.9300 | -0.28 | | 06/03 | 557.5000 | 0.16 | | 05/31 | 556.6300 | 0.12 | |