| 日期 | 淨值 | 漲跌幅(%) |
| 06/27 | 3,911.3400 | -0.04 | | 06/26 | 3,912.8400 | -0.11 | | 06/25 | 3,917.2800 | -0.03 | | 06/24 | 3,918.3700 | 0.03 | | 06/21 | 3,917.3300 | -0.36 | | 06/20 | 3,931.6300 | 0.07 | | 06/19 | 3,928.9100 | 0.11 | | 06/18 | 3,924.6600 | 0.26 | | 06/17 | 3,914.5800 | 0.29 | | 06/14 | 3,903.4200 | -0.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/13 | 3,913.8200 | 0.08 | | 06/12 | 3,910.8300 | 0.55 | | 06/11 | 3,889.5700 | -0.12 | | 06/10 | 3,894.3200 | -0.33 | | 06/07 | 3,907.2300 | -0.02 | | 06/06 | 3,908.2000 | 0.18 | | 06/05 | 3,901.0100 | 0.53 | | 06/04 | 3,880.4600 | -0.04 | | 06/03 | 3,881.9500 | 0.32 | | 05/31 | 3,869.7200 | 0.03 | |