| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 1,453.0500 | -0.15 | | 07/01 | 1,455.2400 | -0.04 | | 06/28 | 1,455.8400 | 0.08 | | 06/27 | 1,454.6600 | -0.11 | | 06/26 | 1,456.2500 | 0.01 | | 06/25 | 1,456.0400 | 0.29 | | 06/24 | 1,451.7700 | -0.04 | | 06/21 | 1,452.3500 | -0.01 | | 06/20 | 1,452.5500 | 0.19 | | 06/18 | 1,449.8600 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/17 | 1,450.5700 | -0.03 | | 06/14 | 1,451.0500 | -0.13 | | 06/13 | 1,452.9500 | 0.40 | | 06/12 | 1,447.2300 | -0.06 | | 06/11 | 1,448.0600 | -0.01 | | 06/10 | 1,448.2300 | -0.07 | | 06/07 | 1,449.2200 | 0.08 | | 06/06 | 1,448.0100 | 0.09 | | 06/05 | 1,446.7500 | 0.11 | | 06/04 | 1,445.1000 | 0.20 | |