| 日期 | 淨值 | 漲跌幅(%) |
| 07/01 | 300.0000 | -0.68 | | 06/28 | 302.0400 | -0.41 | | 06/27 | 303.2800 | 0.03 | | 06/26 | 303.1900 | -0.29 | | 06/25 | 304.0600 | 0.07 | | 06/24 | 303.8600 | 0.08 | | 06/21 | 303.6300 | -0.04 | | 06/20 | 303.7500 | -0.04 | | 06/19 | 303.8700 | -0.13 | | 06/18 | 304.2800 | 0.45 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/17 | 302.9300 | -0.45 | | 06/14 | 304.3000 | -0.07 | | 06/13 | 304.5000 | 0.42 | | 06/12 | 303.2400 | 0.60 | | 06/11 | 301.4300 | 0.16 | | 06/10 | 300.9500 | -0.14 | | 06/07 | 301.3600 | -0.64 | | 06/06 | 303.2900 | -0.06 | | 06/05 | 303.4800 | 0.18 | | 06/04 | 302.9300 | 0.05 | |