| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 667.1500 | -0.25 | | 06/04 | 668.8000 | -0.31 | | 06/03 | 670.8600 | 0.78 | | 06/02 | 665.6500 | -0.40 | | 05/30 | 668.3200 | 0.13 | | 05/29 | 667.4500 | -0.08 | | 05/28 | 667.9700 | -0.27 | | 05/27 | 669.7900 | 1.21 | | 05/23 | 661.8000 | -0.85 | | 05/22 | 667.4800 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 667.0300 | -1.58 | | 05/20 | 677.7600 | 0.03 | | 05/19 | 677.5400 | -0.38 | | 05/16 | 680.1200 | 0.88 | | 05/15 | 674.2100 | 1.21 | | 05/14 | 666.1300 | -0.46 | | 05/13 | 669.2400 | -0.61 | | 05/12 | 673.3600 | 2.34 | | 05/09 | 657.9600 | 0.22 | | 05/08 | 656.5100 | 0.53 | |