| 日期 | 淨值 | 漲跌幅(%) |
| 06/28 | 189.5927 | -0.01 | | 06/27 | 189.6120 | -1.57 | | 06/26 | 192.6451 | 0.20 | | 06/25 | 192.2648 | 0.29 | | 06/24 | 191.7083 | -0.06 | | 06/21 | 191.8274 | -1.30 | | 06/20 | 194.3629 | -0.62 | | 06/19 | 195.5801 | 2.29 | | 06/18 | 191.2019 | -0.16 | | 06/17 | 191.5015 | -0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/14 | 191.8611 | -0.74 | | 06/13 | 193.2929 | 1.04 | | 06/12 | 191.3114 | -0.98 | | 06/11 | 193.2118 | -1.09 | | 06/07 | 195.3425 | -0.54 | | 06/06 | 196.3988 | 0.32 | | 06/05 | 195.7666 | -0.33 | | 06/04 | 196.4095 | 0.43 | | 06/03 | 195.5741 | 1.56 | | 05/31 | 192.5729 | -0.95 | |