| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 4,404.3300 | 0.78 | | 06/04 | 4,370.4300 | 1.57 | | 06/03 | 4,302.7000 | 1.19 | | 06/02 | 4,251.9600 | -0.21 | | 05/30 | 4,260.9300 | -2.25 | | 05/28 | 4,359.0700 | 0.30 | | 05/27 | 4,346.1900 | 2.76 | | 05/23 | 4,229.5200 | -2.29 | | 05/22 | 4,328.7600 | -0.54 | | 05/21 | 4,352.0500 | -0.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 4,364.4700 | -0.06 | | 05/19 | 4,366.9800 | -0.99 | | 05/16 | 4,410.7500 | 0.51 | | 05/15 | 4,388.2200 | -0.48 | | 05/14 | 4,409.3300 | 1.40 | | 05/13 | 4,348.2600 | 1.94 | | 05/12 | 4,265.6900 | 4.90 | | 05/08 | 4,066.4200 | 1.44 | | 05/07 | 4,008.8400 | 1.19 | | 05/06 | 3,961.5200 | -1.68 | |