| 日期 | 淨值 | 漲跌幅(%) |
| 06/28 | 107.9543 | -0.39 | | 06/27 | 108.3762 | -1.88 | | 06/26 | 110.4520 | -1.25 | | 06/25 | 111.8455 | -0.14 | | 06/24 | 112.0054 | 0.90 | | 06/21 | 111.0037 | -0.41 | | 06/20 | 111.4659 | -0.02 | | 06/19 | 111.4889 | 0.34 | | 06/18 | 111.1086 | 0.68 | | 06/17 | 110.3579 | -0.39 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/14 | 110.7902 | -1.38 | | 06/13 | 112.3364 | -0.89 | | 06/12 | 113.3397 | 1.19 | | 06/11 | 112.0016 | -0.83 | | 06/10 | 112.9379 | -0.38 | | 06/07 | 113.3710 | -0.91 | | 06/06 | 114.4127 | -0.36 | | 06/05 | 114.8314 | -0.05 | | 06/04 | 114.8936 | -0.20 | | 06/03 | 115.1181 | 0.30 | |