| 日期 | 淨值 | 漲跌幅(%) |
| 06/27 | 1,544.6400 | -0.25 | | 06/26 | 1,548.4400 | -0.51 | | 06/25 | 1,556.4400 | -0.08 | | 06/24 | 1,557.7300 | 0.32 | | 06/21 | 1,552.7600 | -1.06 | | 06/20 | 1,569.3700 | 1.10 | | 06/19 | 1,552.3600 | -0.17 | | 06/18 | 1,555.0200 | 0.85 | | 06/17 | 1,541.8600 | -0.11 | | 06/14 | 1,543.5400 | -1.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/13 | 1,561.9900 | -0.84 | | 06/12 | 1,575.1600 | 1.66 | | 06/11 | 1,549.4800 | -0.62 | | 06/10 | 1,559.1900 | -0.01 | | 06/07 | 1,559.4200 | -0.40 | | 06/06 | 1,565.6100 | 0.09 | | 06/05 | 1,564.2400 | 0.36 | | 06/04 | 1,558.6100 | -0.58 | | 06/03 | 1,567.6700 | 0.44 | | 05/31 | 1,560.7300 | -0.23 | |