| 日期 | 淨值 | 漲跌幅(%) |
| 06/27 | 3,415.7300 | 0.34 | | 06/26 | 3,404.2200 | -0.19 | | 06/25 | 3,410.8000 | -0.19 | | 06/24 | 3,417.3600 | 0.22 | | 06/21 | 3,409.9900 | 0.56 | | 06/20 | 3,391.0500 | -0.61 | | 06/18 | 3,411.9800 | 0.58 | | 06/17 | 3,392.4100 | 0.70 | | 06/14 | 3,368.8800 | -0.66 | | 06/13 | 3,391.2400 | -0.99 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/12 | 3,425.0100 | 0.99 | | 06/11 | 3,391.4500 | 0.08 | | 06/10 | 3,388.8000 | 0.36 | | 06/07 | 3,376.5100 | -0.38 | | 06/06 | 3,389.3700 | -0.58 | | 06/05 | 3,409.1100 | 1.14 | | 06/04 | 3,370.7000 | -0.26 | | 06/03 | 3,379.4600 | -0.86 | | 05/31 | 3,408.8200 | 0.40 | | 05/30 | 3,395.1800 | -1.26 | |