| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 5,800.9900 | 0.12 | | 06/02 | 5,793.7500 | 0.13 | | 05/30 | 5,786.5100 | 0.43 | | 05/29 | 5,761.9900 | 0.31 | | 05/28 | 5,743.9400 | -0.50 | | 05/27 | 5,773.0400 | 1.88 | | 05/23 | 5,666.3400 | -0.65 | | 05/22 | 5,703.6300 | -0.31 | | 05/21 | 5,721.4900 | -1.58 | | 05/20 | 5,813.3800 | -0.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 5,831.8400 | 0.20 | | 05/16 | 5,820.4100 | 0.69 | | 05/15 | 5,780.3800 | 0.80 | | 05/14 | 5,734.3000 | -0.20 | | 05/13 | 5,745.6800 | -0.13 | | 05/12 | 5,753.3400 | 2.77 | | 05/09 | 5,598.0700 | -0.03 | | 05/08 | 5,599.4800 | 0.29 | | 05/07 | 5,583.4300 | 0.01 | | 05/06 | 5,582.6100 | -1.19 | |