| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 10,119.9440 | 0.21 | | 06/03 | 10,098.6460 | 0.06 | | 06/02 | 10,092.4780 | 0.36 | | 05/30 | 10,056.1300 | -0.11 | | 05/28 | 10,067.0540 | -0.20 | | 05/27 | 10,087.1220 | 0.28 | | 05/23 | 10,058.6310 | 0.14 | | 05/22 | 10,044.7930 | -0.26 | | 05/21 | 10,071.2680 | -0.13 | | 05/20 | 10,084.3600 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 10,074.6230 | -0.12 | | 05/16 | 10,087.2200 | 0.20 | | 05/15 | 10,066.8960 | -0.02 | | 05/14 | 10,069.3880 | -0.04 | | 05/13 | 10,073.7270 | 0.04 | | 05/12 | 10,069.3690 | 0.07 | | 05/08 | 10,062.1110 | -0.04 | | 05/07 | 10,066.2040 | 0.24 | | 05/06 | 10,041.9110 | -0.07 | | 05/02 | 10,048.9250 | -0.69 | |