| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 1,855.9900 | 1.21 | | 06/02 | 1,833.7200 | -0.35 | | 05/30 | 1,840.0900 | -1.76 | | 05/28 | 1,873.0500 | 0.41 | | 05/27 | 1,865.3700 | 2.39 | | 05/23 | 1,821.7400 | -1.34 | | 05/22 | 1,846.5700 | -2.07 | | 05/21 | 1,885.6500 | -0.94 | | 05/20 | 1,903.5800 | 0.57 | | 05/19 | 1,892.8000 | -0.81 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 1,908.2400 | -0.20 | | 05/15 | 1,912.0000 | -0.40 | | 05/14 | 1,919.7500 | 0.47 | | 05/13 | 1,910.7600 | 2.04 | | 05/12 | 1,872.6100 | 4.66 | | 05/08 | 1,789.1600 | 1.29 | | 05/07 | 1,766.3600 | 0.16 | | 05/06 | 1,763.4700 | -0.93 | | 05/05 | 1,780.0400 | 0.16 | | 05/02 | 1,777.1100 | 4.91 | |