| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 970.7000 | 0.96 | | 06/02 | 961.4300 | -1.77 | | 05/30 | 978.7900 | -0.06 | | 05/29 | 979.4000 | -0.18 | | 05/28 | 981.1600 | 0.33 | | 05/27 | 977.9800 | 1.72 | | 05/23 | 961.4500 | -0.89 | | 05/22 | 970.0600 | -0.02 | | 05/21 | 970.2100 | -0.88 | | 05/20 | 978.7900 | -0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 980.7100 | -0.76 | | 05/16 | 988.2200 | 0.15 | | 05/15 | 986.7400 | -0.36 | | 05/14 | 990.2600 | -1.18 | | 05/13 | 1,002.0700 | -0.03 | | 05/12 | 1,002.3300 | 2.87 | | 05/09 | 974.3200 | 0.01 | | 05/08 | 974.2400 | 1.37 | | 05/07 | 961.0800 | 0.36 | | 05/06 | 957.6400 | -0.82 | |