| 日期 | 淨值 | 漲跌幅(%) |
| 06/28 | 152.8371 | -0.17 | | 06/27 | 153.0940 | -0.08 | | 06/26 | 153.2189 | -0.48 | | 06/25 | 153.9592 | -0.17 | | 06/24 | 154.2187 | 0.24 | | 06/21 | 153.8468 | -0.36 | | 06/20 | 154.4042 | 0.46 | | 06/19 | 153.6992 | 0.19 | | 06/18 | 153.4025 | 0.65 | | 06/17 | 152.4137 | -0.38 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/14 | 152.9995 | -1.47 | | 06/13 | 155.2856 | -0.46 | | 06/12 | 156.0076 | 1.26 | | 06/11 | 154.0663 | -0.57 | | 06/10 | 154.9557 | -0.06 | | 06/07 | 155.0445 | -0.24 | | 06/06 | 155.4150 | 0.32 | | 06/05 | 154.9236 | 0.90 | | 06/04 | 153.5422 | -0.64 | | 06/03 | 154.5288 | 0.24 | |