| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 438.3100 | -0.03 | | 07/01 | 438.4200 | -0.41 | | 06/28 | 440.2100 | -0.44 | | 06/27 | 442.1400 | -0.47 | | 06/26 | 444.2300 | -0.24 | | 06/25 | 445.2900 | 0.09 | | 06/24 | 444.9000 | -0.03 | | 06/21 | 445.0500 | -0.15 | | 06/20 | 445.7000 | 0.05 | | 06/19 | 445.4700 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 444.9000 | 0.62 | | 06/17 | 442.1600 | 0.13 | | 06/14 | 441.5800 | -0.03 | | 06/13 | 441.7100 | -0.09 | | 06/12 | 442.1300 | 0.42 | | 06/11 | 440.3000 | -0.24 | | 06/10 | 441.3600 | 0.95 | | 06/07 | 437.1900 | 0.25 | | 06/06 | 436.0800 | 0.12 | | 06/05 | 435.5500 | 0.99 | |