| 日期 | 淨值 | 漲跌幅(%) |
| 06/28 | 3,358.2800 | -0.93 | | 06/27 | 3,389.8000 | -0.76 | | 06/26 | 3,415.8900 | 1.65 | | 06/25 | 3,360.4600 | 0.15 | | 06/24 | 3,355.3600 | -0.68 | | 06/21 | 3,378.2700 | -0.13 | | 06/20 | 3,382.8100 | 0.49 | | 06/19 | 3,366.1700 | -0.44 | | 06/18 | 3,381.1900 | -0.04 | | 06/17 | 3,382.5800 | -1.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/14 | 3,426.9400 | -2.00 | | 06/13 | 3,496.8500 | 1.19 | | 06/12 | 3,455.6400 | -1.05 | | 06/11 | 3,492.1600 | 0.35 | | 06/10 | 3,479.8900 | -1.05 | | 06/07 | 3,516.8700 | -0.73 | | 06/06 | 3,542.7200 | 2.54 | | 06/05 | 3,455.0400 | 1.19 | | 06/04 | 3,414.5500 | -0.54 | | 06/03 | 3,433.0000 | 0.34 | |