| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 920.6000 | -0.08 | | 06/02 | 921.3000 | -0.72 | | 05/30 | 928.0000 | 0.12 | | 05/29 | 926.9000 | 0.43 | | 05/28 | 922.9000 | -0.31 | | 05/27 | 925.8000 | 0.39 | | 05/26 | 922.2000 | -0.10 | | 05/23 | 923.1000 | 0.40 | | 05/22 | 919.4000 | -0.21 | | 05/21 | 921.3000 | -0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 923.7000 | 0.08 | | 05/19 | 923.0000 | -0.25 | | 05/16 | 925.3000 | 0.14 | | 05/15 | 924.0000 | 0.26 | | 05/14 | 921.6000 | -0.10 | | 05/13 | 922.5000 | -0.30 | | 05/12 | 925.3000 | -0.40 | | 05/09 | 929.0000 | -0.16 | | 05/08 | 930.5000 | -0.29 | | 05/07 | 933.2000 | 0.29 | |