| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 3,825.0700 | -0.76 | | 07/01 | 3,854.5000 | 0.45 | | 06/28 | 3,837.1800 | -0.14 | | 06/27 | 3,842.3900 | -1.11 | | 06/26 | 3,885.5400 | 0.21 | | 06/25 | 3,877.5700 | 0.38 | | 06/24 | 3,863.0300 | 0.27 | | 06/21 | 3,852.7700 | -0.02 | | 06/20 | 3,853.5500 | 0.42 | | 06/19 | 3,837.5300 | 0.47 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 3,819.4400 | 0.67 | | 06/17 | 3,793.9400 | -0.77 | | 06/14 | 3,823.2700 | -1.25 | | 06/13 | 3,871.6400 | -0.09 | | 06/12 | 3,875.0300 | -0.14 | | 06/11 | 3,880.3300 | 0.41 | | 06/10 | 3,864.6000 | -0.89 | | 06/07 | 3,899.2400 | -0.40 | | 06/06 | 3,914.7800 | 0.38 | | 06/05 | 3,899.9000 | 0.64 | |