| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 9,553.0000 | -0.05 | | 06/04 | 9,558.0000 | 0.41 | | 06/03 | 9,519.0000 | 0.27 | | 06/02 | 9,493.0000 | -0.13 | | 05/30 | 9,505.0000 | -0.11 | | 05/29 | 9,515.0000 | 0.02 | | 05/28 | 9,513.0000 | 0.23 | | 05/27 | 9,491.0000 | 0.59 | | 05/23 | 9,435.0000 | -0.18 | | 05/22 | 9,452.0000 | -0.58 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 9,507.0000 | -0.24 | | 05/20 | 9,530.0000 | 0.27 | | 05/19 | 9,504.0000 | -0.17 | | 05/16 | 9,520.0000 | 0.43 | | 05/15 | 9,479.0000 | -0.03 | | 05/14 | 9,482.0000 | 0.04 | | 05/13 | 9,478.0000 | 0.17 | | 05/12 | 9,462.0000 | 0.68 | | 05/09 | 9,398.0000 | 0.17 | | 05/08 | 9,382.0000 | -0.36 | |