| 日期 | 淨值 | 漲跌幅(%) |
| 07/01 | 3,105,496.8000 | 0.02 | | 06/28 | 3,104,744.6200 | 0.01 | | 06/27 | 3,104,364.9500 | 0.01 | | 06/26 | 3,104,009.1300 | 0.01 | | 06/25 | 3,103,745.4900 | 0.01 | | 06/24 | 3,103,461.1600 | 0.03 | | 06/21 | 3,102,654.1100 | 0.01 | | 06/20 | 3,102,254.1100 | 0.01 | | 06/19 | 3,101,978.3900 | 0.01 | | 06/18 | 3,101,713.8000 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/17 | 3,101,501.0600 | 0.04 | | 06/14 | 3,100,127.9500 | 0.02 | | 06/13 | 3,099,625.5700 | 0.01 | | 06/12 | 3,099,301.0100 | 0.01 | | 06/11 | 3,099,022.5900 | 0.01 | | 06/10 | 3,098,753.5900 | 0.03 | | 06/07 | 3,097,935.4500 | 0.01 | | 06/06 | 3,097,544.9500 | 0.01 | | 06/05 | 3,097,299.0500 | 0.01 | | 06/04 | 3,096,890.5800 | 0.01 | |