| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 974.6900 | 1.33 | | 06/02 | 961.8600 | 1.63 | | 05/30 | 946.4200 | -1.23 | | 05/29 | 958.2500 | 2.13 | | 05/28 | 938.2700 | -0.01 | | 05/27 | 938.3500 | 0.70 | | 05/23 | 931.8600 | 0.91 | | 05/22 | 923.4600 | -0.42 | | 05/21 | 927.3200 | -1.97 | | 05/20 | 945.9600 | 1.60 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 931.0500 | 1.37 | | 05/16 | 918.4600 | 1.64 | | 05/15 | 903.6500 | 1.54 | | 05/14 | 889.9200 | -1.66 | | 05/13 | 904.9300 | -1.14 | | 05/12 | 915.3300 | 3.54 | | 05/09 | 884.0700 | -1.77 | | 05/08 | 900.0200 | 0.26 | | 05/07 | 897.6900 | -0.87 | | 05/06 | 905.5300 | -6.59 | |