| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 1,062.0000 | 0.28 | | 06/04 | 1,059.0000 | 0.09 | | 06/03 | 1,058.0000 | 0.09 | | 06/02 | 1,057.0000 | -0.66 | | 05/30 | 1,064.0000 | 0.00 | | 05/29 | 1,064.0000 | -0.19 | | 05/28 | 1,066.0000 | -0.74 | | 05/27 | 1,074.0000 | -0.09 | | 05/26 | 1,075.0000 | 0.66 | | 05/23 | 1,068.0000 | -0.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/22 | 1,071.0000 | -0.37 | | 05/21 | 1,075.0000 | 0.00 | | 05/20 | 1,075.0000 | 0.66 | | 05/19 | 1,068.0000 | 0.28 | | 05/16 | 1,065.0000 | 0.47 | | 05/15 | 1,060.0000 | 0.66 | | 05/14 | 1,053.0000 | 0.00 | | 05/13 | 1,053.0000 | 0.00 | | 05/12 | 1,053.0000 | 0.67 | | 05/09 | 1,046.0000 | 0.38 | |