| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 884.2000 | -0.07 | | 06/02 | 884.8000 | -0.72 | | 05/30 | 891.2000 | 0.13 | | 05/29 | 890.0000 | 0.44 | | 05/28 | 886.1000 | -0.31 | | 05/27 | 888.9000 | 0.37 | | 05/26 | 885.6000 | -0.09 | | 05/23 | 886.4000 | 0.41 | | 05/22 | 882.8000 | -0.20 | | 05/21 | 884.6000 | -0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 886.8000 | 0.08 | | 05/19 | 886.1000 | -0.24 | | 05/16 | 888.2000 | 0.15 | | 05/15 | 886.9000 | 0.26 | | 05/14 | 884.6000 | -0.09 | | 05/13 | 885.4000 | -0.30 | | 05/12 | 888.1000 | -0.41 | | 05/09 | 891.8000 | -0.17 | | 05/08 | 893.3000 | -0.30 | | 05/07 | 896.0000 | 0.28 | |