| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 6,599.5800 | -0.15 | | 06/04 | 6,609.6400 | 0.22 | | 06/03 | 6,595.1700 | -0.12 | | 06/02 | 6,602.9800 | -0.19 | | 05/30 | 6,615.6400 | 0.40 | | 05/29 | 6,589.0300 | -0.32 | | 05/28 | 6,610.4400 | -0.36 | | 05/27 | 6,634.3800 | 1.25 | | 05/23 | 6,552.5000 | -0.23 | | 05/22 | 6,567.6300 | 0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 6,550.7700 | -1.35 | | 05/20 | 6,640.3900 | 0.16 | | 05/19 | 6,630.0200 | -0.26 | | 05/16 | 6,647.0400 | 0.84 | | 05/15 | 6,591.5000 | 1.05 | | 05/14 | 6,522.8600 | -0.41 | | 05/13 | 6,549.6600 | -0.10 | | 05/12 | 6,556.3200 | 1.74 | | 05/09 | 6,444.3300 | 0.02 | | 05/08 | 6,443.2900 | 0.85 | |