| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 4,989.7400 | 0.08 | | 06/02 | 4,985.6700 | 0.12 | | 05/30 | 4,979.6800 | 0.42 | | 05/29 | 4,958.8900 | 0.31 | | 05/28 | 4,943.4800 | -0.51 | | 05/27 | 4,968.6500 | 1.87 | | 05/23 | 4,877.3400 | -0.66 | | 05/22 | 4,909.5600 | -0.31 | | 05/21 | 4,925.0700 | -1.58 | | 05/20 | 5,004.3100 | -0.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 5,020.3300 | 0.19 | | 05/16 | 5,010.9000 | 0.69 | | 05/15 | 4,976.5800 | 0.80 | | 05/14 | 4,937.0500 | -0.20 | | 05/13 | 4,946.9800 | -0.14 | | 05/12 | 4,953.7100 | 2.77 | | 05/09 | 4,820.4000 | -0.03 | | 05/08 | 4,821.7500 | 0.28 | | 05/07 | 4,808.0700 | 0.01 | | 05/06 | 4,807.4900 | -1.24 | |