| 日期 | 淨值 | 漲跌幅(%) |
| 07/01 | 1,245.0500 | -0.56 | | 06/28 | 1,252.1000 | 0.15 | | 06/27 | 1,250.2000 | 1.54 | | 06/26 | 1,231.2400 | 0.00 | | 06/25 | 1,231.2000 | -0.72 | | 06/24 | 1,240.0800 | 0.00 | | 06/21 | 1,240.0300 | 0.46 | | 06/20 | 1,234.3200 | -0.91 | | 06/18 | 1,245.6500 | -0.22 | | 06/17 | 1,248.4400 | 0.46 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/14 | 1,242.7400 | -1.35 | | 06/13 | 1,259.7800 | -0.92 | | 06/12 | 1,271.5400 | 2.23 | | 06/11 | 1,243.8000 | -0.42 | | 06/10 | 1,249.0000 | 0.71 | | 06/07 | 1,240.2400 | -1.06 | | 06/06 | 1,253.5900 | -0.84 | | 06/05 | 1,264.2200 | 2.24 | | 06/04 | 1,236.5800 | -1.16 | | 06/03 | 1,251.1100 | -0.44 | |