| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 554.5780 | 0.39 | | 06/03 | 552.4040 | 0.81 | | 05/30 | 547.9630 | -0.24 | | 05/29 | 549.2580 | -0.12 | | 05/28 | 549.9040 | -0.88 | | 05/27 | 554.7860 | 1.49 | | 05/23 | 546.6610 | -0.53 | | 05/22 | 549.5600 | -2.17 | | 05/21 | 561.7290 | -1.83 | | 05/20 | 572.1860 | 0.66 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 568.4440 | -1.64 | | 05/16 | 577.9190 | -0.06 | | 05/15 | 578.2620 | 0.44 | | 05/14 | 575.7540 | 0.03 | | 05/13 | 575.6000 | 1.99 | | 05/12 | 564.3780 | 4.45 | | 05/09 | 540.3460 | 1.32 | | 05/08 | 533.3230 | 2.06 | | 05/07 | 522.5380 | 0.22 | | 05/06 | 521.3720 | -0.45 | |