| 日期 | 淨值 | 漲跌幅(%) |
| 06/27 | 3,865.6500 | -0.04 | | 06/26 | 3,867.0900 | -0.14 | | 06/25 | 3,872.5700 | 0.00 | | 06/24 | 3,872.4900 | 0.03 | | 06/21 | 3,871.2100 | -0.16 | | 06/20 | 3,877.3200 | -0.08 | | 06/19 | 3,880.4000 | 0.11 | | 06/18 | 3,876.1600 | 0.20 | | 06/17 | 3,868.5300 | 0.14 | | 06/14 | 3,862.9600 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/13 | 3,864.9400 | 0.07 | | 06/12 | 3,862.0900 | 0.47 | | 06/11 | 3,843.8900 | -0.04 | | 06/10 | 3,845.3700 | -0.31 | | 06/07 | 3,857.3400 | -0.13 | | 06/06 | 3,862.3900 | 0.14 | | 06/05 | 3,856.8100 | 0.42 | | 06/04 | 3,840.8000 | 0.07 | | 06/03 | 3,838.0400 | 0.34 | | 05/31 | 3,824.9300 | 0.18 | |