| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 9,584.0000 | -1.13 | | 06/04 | 9,694.0000 | -0.04 | | 06/03 | 9,698.0000 | 0.38 | | 06/02 | 9,661.0000 | 0.36 | | 05/30 | 9,626.0000 | 0.00 | | 05/28 | 9,626.0000 | -0.41 | | 05/27 | 9,666.0000 | 1.38 | | 05/26 | 9,534.0000 | 2.20 | | 05/23 | 9,329.0000 | -0.51 | | 05/22 | 9,377.0000 | -0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 9,401.0000 | -0.84 | | 05/20 | 9,481.0000 | 0.48 | | 05/19 | 9,436.0000 | -0.02 | | 05/16 | 9,438.0000 | 0.61 | | 05/15 | 9,381.0000 | -0.17 | | 05/14 | 9,397.0000 | -1.43 | | 05/13 | 9,533.0000 | -0.50 | | 05/12 | 9,581.0000 | 4.06 | | 05/08 | 9,207.0000 | 0.95 | | 05/07 | 9,120.0000 | 0.52 | |