| 日期 | 淨值 | 漲跌幅(%) |
| 06/27 | 109.1700 | 0.19 | | 06/26 | 108.9600 | -0.42 | | 06/25 | 109.4200 | -0.55 | | 06/24 | 110.0300 | 0.79 | | 06/21 | 109.1700 | -0.56 | | 06/20 | 109.7800 | 0.05 | | 06/19 | 109.7200 | 0.07 | | 06/18 | 109.6400 | 0.49 | | 06/17 | 109.1100 | 0.41 | | 06/14 | 108.6600 | -1.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/13 | 110.1400 | -1.00 | | 06/12 | 111.2500 | 1.43 | | 06/11 | 109.6800 | -0.44 | | 06/10 | 110.1600 | -0.77 | | 06/07 | 111.0100 | -0.77 | | 06/06 | 111.8700 | 0.16 | | 06/05 | 111.6900 | 0.13 | | 06/04 | 111.5400 | -0.17 | | 06/03 | 111.7300 | -0.01 | | 05/31 | 111.7400 | 0.60 | |