| 日期 | 淨值 | 漲跌幅(%) |
| 07/01 | 3,983.6800 | -0.10 | | 06/28 | 3,987.7700 | -0.18 | | 06/27 | 3,994.8900 | -0.08 | | 06/26 | 3,998.1300 | -0.11 | | 06/25 | 4,002.5800 | -0.08 | | 06/24 | 4,005.9200 | 0.10 | | 06/21 | 4,001.7400 | -0.32 | | 06/20 | 4,014.4500 | 0.18 | | 06/19 | 4,007.3700 | 0.05 | | 06/18 | 4,005.4700 | 0.51 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/17 | 3,985.1700 | 0.19 | | 06/14 | 3,977.5600 | -0.66 | | 06/13 | 4,004.0000 | -0.33 | | 06/12 | 4,017.4300 | 0.72 | | 06/11 | 3,988.7200 | -0.39 | | 06/10 | 4,004.1900 | -0.37 | | 06/07 | 4,019.0400 | 0.02 | | 06/06 | 4,018.0700 | 0.33 | | 06/05 | 4,004.8200 | 0.72 | | 06/04 | 3,976.0400 | -0.27 | |