| 日期 | 淨值 | 漲跌幅(%) |
| 06/28 | 154.3405 | -0.13 | | 06/27 | 154.5471 | -0.68 | | 06/26 | 155.6094 | -1.22 | | 06/25 | 157.5256 | -0.03 | | 06/24 | 157.5698 | 0.83 | | 06/21 | 156.2693 | -0.42 | | 06/20 | 156.9259 | -0.18 | | 06/19 | 157.2016 | 0.56 | | 06/18 | 156.3293 | 0.88 | | 06/17 | 154.9611 | -0.54 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/14 | 155.8000 | -1.21 | | 06/13 | 157.7085 | -0.84 | | 06/12 | 159.0447 | 1.13 | | 06/11 | 157.2636 | -0.73 | | 06/10 | 158.4271 | -0.35 | | 06/07 | 158.9776 | -0.90 | | 06/06 | 160.4134 | -0.66 | | 06/05 | 161.4865 | 0.14 | | 06/04 | 161.2549 | -0.51 | | 06/03 | 162.0745 | 0.59 | |