| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 3,001.4000 | -0.73 | | 06/02 | 3,023.5600 | -0.30 | | 05/30 | 3,032.5200 | 0.20 | | 05/29 | 3,026.5400 | 0.40 | | 05/28 | 3,014.5500 | -0.18 | | 05/27 | 3,020.0700 | 0.74 | | 05/23 | 2,997.9000 | 0.06 | | 05/22 | 2,996.1600 | 0.27 | | 05/21 | 2,988.0200 | -0.76 | | 05/20 | 3,010.7700 | -0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 3,015.2200 | 0.10 | | 05/16 | 3,012.2400 | 0.17 | | 05/15 | 3,007.0000 | 0.50 | | 05/14 | 2,991.9900 | -0.30 | | 05/13 | 3,001.0400 | 0.06 | | 05/12 | 2,999.2900 | -0.12 | | 05/09 | 3,002.9400 | 0.05 | | 05/08 | 3,001.4300 | -0.34 | | 05/07 | 3,011.8100 | 0.24 | | 05/06 | 3,004.4500 | 0.20 | |