| 日期 | 淨值 | 漲跌幅(%) |
| 06/28 | 1,431.8978 | 0.13 | | 06/27 | 1,430.0229 | -0.78 | | 06/26 | 1,441.2436 | -0.09 | | 06/25 | 1,442.5036 | 0.07 | | 06/24 | 1,441.5187 | -0.07 | | 06/21 | 1,442.4904 | -0.08 | | 06/20 | 1,443.6077 | 0.19 | | 06/19 | 1,440.9218 | 0.20 | | 06/18 | 1,438.0967 | 0.15 | | 06/17 | 1,435.9407 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/14 | 1,437.2392 | -0.05 | | 06/13 | 1,438.0282 | 0.25 | | 06/12 | 1,434.3861 | 0.39 | | 06/11 | 1,428.8063 | 0.00 | | 06/10 | 1,428.8123 | -0.06 | | 06/07 | 1,429.6685 | -0.16 | | 06/06 | 1,431.9611 | 0.29 | | 06/05 | 1,427.7872 | 0.09 | | 06/04 | 1,426.4616 | 0.06 | | 06/03 | 1,425.5496 | 0.26 | |