| 日期 | 淨值 | 漲跌幅(%) |
| 06/28 | 7,787.4900 | 0.52 | | 06/27 | 7,747.3900 | 0.17 | | 06/26 | 7,734.0400 | -1.39 | | 06/25 | 7,843.1200 | 1.44 | | 06/24 | 7,731.5100 | 3.49 | | 06/21 | 7,470.9700 | 1.85 | | 06/20 | 7,335.1800 | -0.19 | | 06/18 | 7,348.9600 | -0.35 | | 06/17 | 7,374.8700 | -0.73 | | 06/14 | 7,429.0800 | -1.51 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/13 | 7,543.2400 | 0.20 | | 06/12 | 7,528.2600 | 2.46 | | 06/11 | 7,347.5600 | 0.79 | | 06/10 | 7,290.1800 | -0.24 | | 06/07 | 7,307.6500 | -1.15 | | 06/06 | 7,392.8900 | 1.76 | | 06/05 | 7,264.6800 | -0.41 | | 06/04 | 7,294.6500 | -1.37 | | 06/03 | 7,396.1100 | 0.94 | | 05/31 | 7,327.4700 | 1.55 | |