| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 4,608.5600 | -0.82 | | 07/01 | 4,646.6800 | -0.31 | | 06/28 | 4,660.9100 | -1.03 | | 06/27 | 4,709.4200 | -0.43 | | 06/26 | 4,729.5600 | -0.57 | | 06/25 | 4,756.8700 | -0.06 | | 06/24 | 4,759.6200 | 0.82 | | 06/21 | 4,720.8200 | -0.74 | | 06/20 | 4,755.9800 | 0.61 | | 06/18 | 4,726.9600 | 0.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/17 | 4,707.0400 | -0.54 | | 06/14 | 4,732.3700 | -0.22 | | 06/13 | 4,743.0300 | -0.51 | | 06/12 | 4,767.1900 | 0.74 | | 06/11 | 4,732.1100 | -0.33 | | 06/10 | 4,748.0100 | -0.46 | | 06/07 | 4,769.9500 | -0.06 | | 06/06 | 4,772.6200 | 1.04 | | 06/05 | 4,723.5000 | -0.12 | | 06/04 | 4,729.1500 | 0.07 | |