| 日期 | 淨值 | 漲跌幅(%) |
| 06/27 | 3,454.5900 | -0.06 | | 06/26 | 3,456.6400 | -0.15 | | 06/25 | 3,461.8700 | -0.01 | | 06/24 | 3,462.1500 | 0.16 | | 06/21 | 3,456.6300 | -0.26 | | 06/20 | 3,465.6900 | 0.06 | | 06/19 | 3,463.7600 | 0.16 | | 06/18 | 3,458.3100 | 0.14 | | 06/17 | 3,453.4900 | 0.03 | | 06/14 | 3,452.4400 | -0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/13 | 3,458.3100 | -0.03 | | 06/12 | 3,459.3700 | 0.52 | | 06/11 | 3,441.5400 | -0.12 | | 06/10 | 3,445.6200 | -0.32 | | 06/07 | 3,456.6800 | -0.18 | | 06/06 | 3,462.9600 | 0.18 | | 06/05 | 3,456.8400 | 0.46 | | 06/04 | 3,441.0000 | 0.01 | | 06/03 | 3,440.7400 | 0.35 | | 05/31 | 3,428.7000 | 0.14 | |