| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 546.8300 | -0.20 | | 06/04 | 547.9500 | -0.08 | | 06/03 | 548.3700 | 0.41 | | 06/02 | 546.1400 | 0.14 | | 05/30 | 545.3800 | 0.42 | | 05/29 | 543.0900 | 0.28 | | 05/28 | 541.5800 | -0.51 | | 05/27 | 544.3600 | 1.86 | | 05/23 | 534.4200 | -0.68 | | 05/22 | 538.0700 | -0.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 539.8800 | -1.60 | | 05/20 | 548.6500 | -0.33 | | 05/19 | 550.4700 | 0.20 | | 05/16 | 549.3600 | 0.66 | | 05/15 | 545.7400 | 0.82 | | 05/14 | 541.2800 | -0.19 | | 05/13 | 542.2900 | -0.16 | | 05/12 | 543.1600 | 2.76 | | 05/09 | 528.5700 | -0.05 | | 05/08 | 528.8300 | 0.26 | |