| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 9,470.0000 | -0.05 | | 06/04 | 9,475.0000 | 0.40 | | 06/03 | 9,437.0000 | 0.28 | | 06/02 | 9,411.0000 | -0.14 | | 05/30 | 9,424.0000 | -0.11 | | 05/29 | 9,434.0000 | 0.01 | | 05/28 | 9,433.0000 | 0.23 | | 05/27 | 9,411.0000 | 0.59 | | 05/23 | 9,356.0000 | -0.18 | | 05/22 | 9,373.0000 | -0.58 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 9,428.0000 | -0.24 | | 05/20 | 9,451.0000 | 0.27 | | 05/19 | 9,426.0000 | -0.17 | | 05/16 | 9,442.0000 | 0.43 | | 05/15 | 9,402.0000 | -0.03 | | 05/14 | 9,405.0000 | 0.04 | | 05/13 | 9,401.0000 | 0.17 | | 05/12 | 9,385.0000 | 0.67 | | 05/09 | 9,323.0000 | 0.16 | | 05/08 | 9,308.0000 | -0.36 | |