| 日期 | 淨值 | 漲跌幅(%) |
| 06/28 | 109.8671 | -0.38 | | 06/27 | 110.2842 | -0.27 | | 06/26 | 110.5853 | -1.24 | | 06/25 | 111.9757 | -0.15 | | 06/24 | 112.1389 | 0.92 | | 06/21 | 111.1175 | -0.41 | | 06/20 | 111.5738 | -0.01 | | 06/19 | 111.5832 | 0.35 | | 06/18 | 111.1924 | 0.69 | | 06/17 | 110.4330 | -0.38 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/14 | 110.8594 | -1.35 | | 06/13 | 112.3749 | -0.86 | | 06/12 | 113.3551 | 1.21 | | 06/11 | 111.9975 | -0.82 | | 06/10 | 112.9264 | -0.37 | | 06/07 | 113.3453 | -0.90 | | 06/06 | 114.3736 | -0.35 | | 06/05 | 114.7735 | -0.05 | | 06/04 | 114.8262 | -0.20 | | 06/03 | 115.0523 | 0.30 | |