| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 4,497.6200 | -0.11 | | 06/04 | 4,502.3700 | 0.47 | | 06/03 | 4,481.1400 | 0.37 | | 06/02 | 4,464.8200 | -0.09 | | 05/30 | 4,468.9600 | -0.02 | | 05/29 | 4,469.6500 | 0.22 | | 05/28 | 4,460.0200 | -0.13 | | 05/27 | 4,465.7000 | 0.42 | | 05/23 | 4,447.2100 | 0.06 | | 05/22 | 4,444.7500 | -0.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 4,458.8600 | -0.39 | | 05/20 | 4,476.1700 | 0.21 | | 05/19 | 4,466.8600 | -0.15 | | 05/16 | 4,473.4000 | 0.25 | | 05/15 | 4,462.3900 | -0.06 | | 05/14 | 4,464.9200 | -0.09 | | 05/13 | 4,469.0300 | 0.20 | | 05/12 | 4,459.9600 | 0.73 | | 05/09 | 4,427.8200 | 0.03 | | 05/08 | 4,426.7100 | -0.16 | |