| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 972.2700 | 1.34 | | 06/02 | 959.4100 | 1.64 | | 05/30 | 943.9300 | -1.24 | | 05/29 | 955.7500 | 2.13 | | 05/28 | 935.7800 | -0.02 | | 05/27 | 935.9600 | 0.67 | | 05/23 | 929.7400 | 0.91 | | 05/22 | 921.4000 | -0.42 | | 05/21 | 925.3200 | -1.97 | | 05/20 | 943.9500 | 1.60 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 929.0900 | 1.37 | | 05/16 | 916.5500 | 1.63 | | 05/15 | 901.8500 | 1.54 | | 05/14 | 888.1500 | -1.67 | | 05/13 | 903.2200 | -1.16 | | 05/12 | 913.8200 | 3.51 | | 05/09 | 882.8700 | -1.78 | | 05/08 | 898.8700 | 0.23 | | 05/07 | 896.8400 | -0.87 | | 05/06 | 904.6800 | -6.59 | |