| 日期 | 淨值 | 漲跌幅(%) |
| 06/27 | 5,025.2600 | -0.05 | | 06/26 | 5,027.5500 | -0.06 | | 06/25 | 5,030.7700 | -0.06 | | 06/24 | 5,033.6500 | 0.00 | | 06/21 | 5,033.6400 | -0.27 | | 06/20 | 5,047.0300 | -0.06 | | 06/19 | 5,049.9500 | 0.13 | | 06/18 | 5,043.1700 | 0.31 | | 06/17 | 5,027.5500 | 0.36 | | 06/14 | 5,009.5400 | -0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/13 | 5,024.6000 | 0.01 | | 06/12 | 5,024.0100 | 0.59 | | 06/11 | 4,994.5300 | -0.21 | | 06/10 | 5,004.9900 | -0.36 | | 06/07 | 5,023.0100 | 0.16 | | 06/06 | 5,014.9800 | 0.26 | | 06/05 | 5,001.9200 | 0.48 | | 06/04 | 4,978.2000 | 0.03 | | 06/03 | 4,976.9200 | 0.34 | | 05/31 | 4,959.8800 | 0.14 | |