| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 1,059.7000 | -0.49 | | 06/04 | 1,064.9600 | -0.56 | | 06/03 | 1,070.9500 | 0.68 | | 06/02 | 1,063.7000 | -0.41 | | 05/30 | 1,068.1100 | 0.19 | | 05/29 | 1,066.0700 | -0.12 | | 05/28 | 1,067.3500 | -0.61 | | 05/27 | 1,073.9500 | 1.43 | | 05/23 | 1,058.7700 | -0.75 | | 05/22 | 1,066.7800 | 0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 1,065.0700 | -1.86 | | 05/20 | 1,085.2400 | -0.11 | | 05/19 | 1,086.4700 | -0.50 | | 05/16 | 1,091.9300 | 0.79 | | 05/15 | 1,083.3500 | 0.66 | | 05/14 | 1,076.2100 | -0.71 | | 05/13 | 1,083.8900 | 0.06 | | 05/12 | 1,083.2800 | 2.76 | | 05/09 | 1,054.1400 | 0.24 | | 05/08 | 1,051.6500 | 1.11 | |