| 日期 | 淨值 | 漲跌幅(%) |
| 06/27 | 188.5600 | -0.10 | | 06/26 | 188.7400 | -0.24 | | 06/25 | 189.1900 | -0.28 | | 06/24 | 189.7300 | 0.34 | | 06/21 | 189.0900 | -0.17 | | 06/20 | 189.4200 | 0.30 | | 06/19 | 188.8600 | -0.02 | | 06/18 | 188.8900 | 0.28 | | 06/17 | 188.3700 | 0.26 | | 06/14 | 187.8900 | -0.56 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/13 | 188.9500 | -0.30 | | 06/12 | 189.5200 | 0.27 | | 06/11 | 189.0100 | -0.33 | | 06/10 | 189.6400 | -0.04 | | 06/07 | 189.7200 | -0.16 | | 06/06 | 190.0300 | 0.06 | | 06/05 | 189.9200 | 0.25 | | 06/04 | 189.4400 | -0.26 | | 06/03 | 189.9300 | -0.13 | | 05/31 | 190.1800 | 0.46 | |