| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 1,028.0000 | 0.19 | | 06/02 | 1,026.0000 | -0.68 | | 05/30 | 1,033.0000 | -0.29 | | 05/29 | 1,036.0000 | 0.48 | | 05/28 | 1,031.0000 | -0.77 | | 05/27 | 1,039.0000 | -0.19 | | 05/26 | 1,041.0000 | 1.07 | | 05/23 | 1,030.0000 | -0.39 | | 05/22 | 1,034.0000 | -0.48 | | 05/21 | 1,039.0000 | 0.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 1,036.0000 | 0.48 | | 05/19 | 1,031.0000 | 1.18 | | 05/16 | 1,019.0000 | 0.00 | | 05/15 | 1,019.0000 | 0.00 | | 05/14 | 1,019.0000 | 0.39 | | 05/13 | 1,015.0000 | 0.59 | | 05/12 | 1,009.0000 | -0.30 | | 05/09 | 1,012.0000 | 0.90 | | 05/08 | 1,003.0000 | -0.59 | | 05/07 | 1,009.0000 | -0.20 | |