| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 3,722.5300 | 0.24 | | 07/01 | 3,713.7500 | 0.47 | | 06/28 | 3,696.2900 | -0.07 | | 06/27 | 3,698.9800 | -0.07 | | 06/26 | 3,701.5500 | -0.31 | | 06/25 | 3,713.2000 | 0.01 | | 06/24 | 3,712.9800 | 0.19 | | 06/21 | 3,705.9000 | -0.38 | | 06/20 | 3,719.8700 | -0.32 | | 06/19 | 3,731.9800 | 0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 3,725.7700 | 0.57 | | 06/17 | 3,704.7200 | 0.64 | | 06/14 | 3,681.1800 | -0.45 | | 06/13 | 3,697.8200 | -0.13 | | 06/12 | 3,702.6600 | 1.13 | | 06/11 | 3,661.3800 | -0.28 | | 06/10 | 3,671.6800 | 0.14 | | 06/07 | 3,666.3700 | -0.30 | | 06/06 | 3,677.2500 | 0.27 | | 06/05 | 3,667.4000 | 0.51 | |