| 日期 | 淨值 | 漲跌幅(%) |
| 06/28 | 109.4910 | -0.38 | | 06/27 | 109.9082 | -0.27 | | 06/26 | 110.2097 | -1.24 | | 06/25 | 111.5970 | -0.15 | | 06/24 | 111.7611 | 0.92 | | 06/21 | 110.7477 | -0.41 | | 06/20 | 111.2039 | -0.01 | | 06/19 | 111.2149 | 0.35 | | 06/18 | 110.8269 | 0.69 | | 06/17 | 110.0714 | -0.39 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/14 | 110.5009 | -1.35 | | 06/13 | 112.0131 | -0.87 | | 06/12 | 112.9917 | 1.21 | | 06/11 | 111.6400 | -0.82 | | 06/10 | 112.5675 | -0.37 | | 06/07 | 112.9897 | -0.90 | | 06/06 | 114.0163 | -0.35 | | 06/05 | 114.4166 | -0.05 | | 06/04 | 114.4706 | -0.20 | | 06/03 | 114.6976 | 0.30 | |