| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 955.5900 | -0.03 | | 07/01 | 955.9200 | -1.02 | | 06/28 | 965.7500 | -0.40 | | 06/27 | 969.6000 | -0.46 | | 06/26 | 974.0800 | -0.23 | | 06/25 | 976.3400 | 0.10 | | 06/24 | 975.3800 | -0.03 | | 06/21 | 975.6800 | -0.15 | | 06/20 | 977.1500 | 0.09 | | 06/19 | 976.3100 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 975.0100 | 0.62 | | 06/17 | 969.0400 | 0.13 | | 06/14 | 967.7500 | 0.04 | | 06/13 | 967.3700 | -0.05 | | 06/12 | 967.8100 | 0.43 | | 06/11 | 963.7000 | -0.23 | | 06/10 | 965.9000 | 0.94 | | 06/07 | 956.9300 | 0.25 | | 06/06 | 954.5000 | 0.15 | | 06/05 | 953.1000 | 1.01 | |