| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 1,169.3100 | 1.15 | | 06/02 | 1,155.9800 | 0.99 | | 05/30 | 1,144.6500 | -0.13 | | 05/29 | 1,146.1900 | -0.05 | | 05/28 | 1,146.8000 | -0.73 | | 05/27 | 1,155.2100 | 2.42 | | 05/23 | 1,127.8800 | -0.85 | | 05/22 | 1,137.5200 | 0.48 | | 05/21 | 1,132.0400 | -1.59 | | 05/20 | 1,150.3400 | -0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 1,153.3900 | -0.14 | | 05/16 | 1,154.9500 | 0.24 | | 05/15 | 1,152.1900 | -0.31 | | 05/14 | 1,155.7700 | 0.68 | | 05/13 | 1,147.9600 | 2.15 | | 05/12 | 1,123.8400 | 4.85 | | 05/09 | 1,071.8300 | 0.02 | | 05/08 | 1,071.6200 | 0.96 | | 05/07 | 1,061.4700 | 0.85 | | 05/06 | 1,052.4800 | -0.74 | |