| 日期 | 淨值 | 漲跌幅(%) |
| 06/28 | 115.6693 | -0.12 | | 06/27 | 115.8138 | -0.77 | | 06/26 | 116.7130 | -1.22 | | 06/25 | 118.1531 | -0.03 | | 06/24 | 118.1889 | 0.83 | | 06/21 | 117.2117 | -0.42 | | 06/20 | 117.7025 | -0.17 | | 06/19 | 117.9028 | 0.56 | | 06/18 | 117.2404 | 0.89 | | 06/17 | 116.2111 | -0.54 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/14 | 116.8424 | -1.19 | | 06/13 | 118.2533 | -0.83 | | 06/12 | 119.2419 | 1.15 | | 06/11 | 117.8869 | -0.73 | | 06/10 | 118.7590 | -0.34 | | 06/07 | 119.1686 | -0.89 | | 06/06 | 120.2370 | -0.66 | | 06/05 | 121.0300 | 0.15 | | 06/04 | 120.8523 | -0.51 | | 06/03 | 121.4716 | 0.59 | |