| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 1,812.4361 | -0.31 | | 07/01 | 1,818.1621 | 0.46 | | 06/28 | 1,809.8950 | -0.01 | | 06/27 | 1,810.1021 | -1.09 | | 06/26 | 1,829.9578 | 0.26 | | 06/25 | 1,825.2084 | -0.18 | | 06/24 | 1,828.4205 | 0.01 | | 06/21 | 1,828.2082 | -0.28 | | 06/20 | 1,833.3816 | 0.17 | | 06/19 | 1,830.2043 | 0.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 1,824.9476 | 0.57 | | 06/17 | 1,814.6416 | -0.18 | | 06/14 | 1,817.8721 | -0.74 | | 06/13 | 1,831.3423 | 0.24 | | 06/12 | 1,827.0339 | 0.47 | | 06/11 | 1,818.5233 | -0.10 | | 06/10 | 1,820.3756 | -0.21 | | 06/07 | 1,824.2710 | -0.25 | | 06/06 | 1,828.7736 | 0.50 | | 06/05 | 1,819.6723 | 0.31 | |