| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 942.2000 | 0.07 | | 06/02 | 941.5000 | -0.73 | | 05/30 | 948.4000 | 0.06 | | 05/29 | 947.8000 | 0.20 | | 05/28 | 945.9000 | -0.19 | | 05/27 | 947.7000 | 0.41 | | 05/26 | 943.8000 | 0.03 | | 05/23 | 943.5000 | 0.05 | | 05/22 | 943.0000 | -0.31 | | 05/21 | 945.9000 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 945.9000 | 0.07 | | 05/19 | 945.2000 | -0.23 | | 05/16 | 947.4000 | 0.29 | | 05/15 | 944.7000 | 0.03 | | 05/14 | 944.4000 | -0.06 | | 05/13 | 945.0000 | 0.05 | | 05/12 | 944.5000 | 0.23 | | 05/09 | 942.3000 | -0.02 | | 05/08 | 942.5000 | 0.02 | | 05/07 | 942.3000 | 0.17 | |