| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 3,127.7700 | 0.12 | | 06/02 | 3,124.1500 | 0.07 | | 05/30 | 3,122.0300 | 0.29 | | 05/28 | 3,112.8900 | 0.09 | | 05/27 | 3,110.2200 | 0.12 | | 05/26 | 3,106.6400 | 0.10 | | 05/23 | 3,103.5800 | -0.10 | | 05/22 | 3,106.8400 | -0.11 | | 05/21 | 3,110.2200 | -0.01 | | 05/20 | 3,110.4900 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 3,108.5300 | -0.01 | | 05/16 | 3,108.7900 | 0.08 | | 05/15 | 3,106.3900 | -0.11 | | 05/14 | 3,109.7200 | -0.02 | | 05/13 | 3,110.2000 | 0.11 | | 05/12 | 3,106.7500 | 0.46 | | 05/08 | 3,092.6700 | 0.16 | | 05/07 | 3,087.7800 | 0.11 | | 05/06 | 3,084.3600 | 0.01 | | 05/05 | 3,084.0800 | 0.09 | |