| 日期 | 淨值 | 漲跌幅(%) |
| 06/28 | 51.8500 | -0.08 | | 06/27 | 51.8900 | -1.35 | | 06/26 | 52.6000 | 0.44 | | 06/25 | 52.3700 | -0.06 | | 06/24 | 52.4000 | -0.38 | | 06/21 | 52.6000 | -0.44 | | 06/20 | 52.8300 | -0.75 | | 06/19 | 53.2300 | -0.39 | | 06/18 | 53.4400 | 0.11 | | 06/17 | 53.3800 | -0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/14 | 53.4600 | 1.08 | | 06/13 | 52.8900 | -0.36 | | 06/12 | 53.0800 | -0.19 | | 06/11 | 53.1800 | -0.80 | | 06/07 | 53.6100 | -1.02 | | 06/06 | 54.1600 | 0.13 | | 06/05 | 54.0900 | -0.70 | | 06/04 | 54.4700 | 1.26 | | 06/03 | 53.7900 | 0.22 | | 05/31 | 53.6700 | -0.81 | |