| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 1,519.9833 | -0.90 | | 07/01 | 1,533.7405 | 0.75 | | 06/28 | 1,522.3591 | -0.12 | | 06/27 | 1,524.2000 | -0.95 | | 06/26 | 1,538.8285 | -1.23 | | 06/25 | 1,557.9320 | -0.04 | | 06/24 | 1,558.5450 | 0.86 | | 06/21 | 1,545.2743 | -0.41 | | 06/20 | 1,551.6938 | -0.14 | | 06/19 | 1,553.8814 | 0.57 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 1,545.0732 | 0.89 | | 06/17 | 1,531.3934 | -0.53 | | 06/14 | 1,539.6098 | -1.19 | | 06/13 | 1,558.0920 | -0.81 | | 06/12 | 1,570.7661 | 1.15 | | 06/11 | 1,552.8618 | -0.72 | | 06/10 | 1,564.0583 | -0.33 | | 06/07 | 1,569.2041 | -0.87 | | 06/06 | 1,582.9354 | -0.63 | | 06/05 | 1,593.0109 | 0.16 | |