| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 1,345.5274 | -0.16 | | 07/01 | 1,347.7063 | -0.15 | | 06/28 | 1,349.7788 | 0.13 | | 06/27 | 1,348.0459 | -0.78 | | 06/26 | 1,358.6627 | -0.09 | | 06/25 | 1,359.8882 | 0.07 | | 06/24 | 1,358.9956 | -0.08 | | 06/21 | 1,360.0256 | -0.08 | | 06/20 | 1,361.0998 | 0.17 | | 06/19 | 1,358.7737 | 0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 1,356.1458 | 0.15 | | 06/17 | 1,354.1449 | -0.10 | | 06/14 | 1,355.4733 | -0.06 | | 06/13 | 1,356.2629 | 0.25 | | 06/12 | 1,352.8556 | 0.39 | | 06/11 | 1,347.6206 | 0.00 | | 06/10 | 1,347.6493 | -0.07 | | 06/07 | 1,348.5912 | -0.16 | | 06/06 | 1,350.7894 | 0.29 | | 06/05 | 1,346.8900 | 0.09 | |