| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 1,294.1900 | 0.08 | | 07/01 | 1,293.2200 | -0.27 | | 06/28 | 1,296.6800 | 0.07 | | 06/27 | 1,295.7100 | -0.11 | | 06/26 | 1,297.1200 | 0.01 | | 06/25 | 1,297.0000 | -0.05 | | 06/24 | 1,297.6300 | -0.09 | | 06/21 | 1,298.7400 | 0.25 | | 06/20 | 1,295.4400 | -0.13 | | 06/19 | 1,297.1600 | 0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/18 | 1,293.9100 | -0.25 | | 06/17 | 1,297.1700 | -0.17 | | 06/14 | 1,299.3300 | 0.50 | | 06/13 | 1,292.8600 | 0.25 | | 06/12 | 1,289.7000 | 0.12 | | 06/11 | 1,288.1000 | 0.02 | | 06/10 | 1,287.8500 | -0.40 | | 06/07 | 1,293.0700 | -0.14 | | 06/06 | 1,294.8900 | 0.05 | | 06/05 | 1,294.2000 | 0.00 | |