| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7,579.0000 | 0.34 | | 06/02 | 7,553.0000 | -0.41 | | 05/30 | 7,584.0000 | 0.24 | | 05/28 | 7,566.0000 | -0.89 | | 05/27 | 7,634.0000 | 1.30 | | 05/26 | 7,536.0000 | 0.43 | | 05/23 | 7,504.0000 | 0.54 | | 05/22 | 7,464.0000 | -0.39 | | 05/21 | 7,493.0000 | -0.66 | | 05/20 | 7,543.0000 | 0.98 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 7,470.0000 | -1.16 | | 05/16 | 7,558.0000 | 1.10 | | 05/15 | 7,476.0000 | -0.03 | | 05/14 | 7,478.0000 | -0.47 | | 05/13 | 7,513.0000 | -1.56 | | 05/12 | 7,632.0000 | 2.88 | | 05/08 | 7,418.0000 | 0.73 | | 05/07 | 7,364.0000 | 0.04 | | 05/06 | 7,361.0000 | -0.45 | | 05/05 | 7,394.0000 | 0.50 | |