| 日期 | 淨值 | 漲跌幅(%) |
| 06/28 | 108.3339 | -0.39 | | 06/27 | 108.7558 | -1.88 | | 06/26 | 110.8348 | -1.24 | | 06/25 | 112.2317 | -0.14 | | 06/24 | 112.3905 | 0.91 | | 06/21 | 111.3809 | -0.41 | | 06/20 | 111.8431 | -0.02 | | 06/19 | 111.8646 | 0.35 | | 06/18 | 111.4799 | 0.68 | | 06/17 | 110.7252 | -0.39 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/14 | 111.1545 | -1.38 | | 06/13 | 112.7042 | -0.88 | | 06/12 | 113.7092 | 1.20 | | 06/11 | 112.3652 | -0.83 | | 06/10 | 113.3030 | -0.38 | | 06/07 | 113.7328 | -0.91 | | 06/06 | 114.7762 | -0.36 | | 06/05 | 115.1947 | -0.05 | | 06/04 | 115.2555 | -0.19 | | 06/03 | 115.4792 | 0.30 | |