| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 3,432.2900 | -0.66 | | 07/01 | 3,454.9500 | -0.10 | | 06/28 | 3,458.4700 | -0.16 | | 06/27 | 3,463.9200 | -0.87 | | 06/26 | 3,494.4000 | 0.01 | | 06/25 | 3,493.9800 | -0.62 | | 06/24 | 3,515.7200 | 0.07 | | 06/21 | 3,513.1400 | 0.07 | | 06/20 | 3,510.7000 | 0.61 | | 06/19 | 3,489.4000 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 3,488.6800 | 0.36 | | 06/17 | 3,476.2900 | -1.08 | | 06/14 | 3,514.1000 | -1.93 | | 06/13 | 3,583.1100 | 0.72 | | 06/12 | 3,557.4800 | -0.81 | | 06/11 | 3,586.4200 | 0.79 | | 06/10 | 3,558.3900 | -0.93 | | 06/07 | 3,591.9400 | -0.52 | | 06/06 | 3,610.8600 | 0.87 | | 06/05 | 3,579.5400 | 0.31 | |