| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 518.5600 | -0.05 | | 06/02 | 518.8100 | 0.01 | | 05/30 | 518.7600 | 0.28 | | 05/28 | 517.3200 | -0.04 | | 05/27 | 517.5400 | 0.09 | | 05/23 | 517.0700 | 0.07 | | 05/22 | 516.7200 | 0.09 | | 05/21 | 516.2300 | -0.17 | | 05/20 | 517.0900 | -0.05 | | 05/19 | 517.3600 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 517.0600 | -0.02 | | 05/15 | 517.1500 | 0.18 | | 05/14 | 516.2000 | -0.10 | | 05/13 | 516.7200 | 0.05 | | 05/12 | 516.4600 | -0.18 | | 05/08 | 517.3800 | -0.24 | | 05/07 | 518.6200 | 0.05 | | 05/06 | 518.3500 | 0.18 | | 05/05 | 517.4400 | -0.02 | | 05/02 | 517.5600 | -0.41 | |