| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 5,933.8400 | 0.86 | | 06/02 | 5,883.1000 | -1.42 | | 05/30 | 5,968.1200 | -1.78 | | 05/28 | 6,076.1900 | 0.51 | | 05/27 | 6,045.5000 | 1.46 | | 05/23 | 5,958.7300 | -0.77 | | 05/22 | 6,004.8600 | -0.90 | | 05/21 | 6,059.6700 | -1.47 | | 05/20 | 6,150.0000 | 0.45 | | 05/19 | 6,122.6900 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 6,123.2400 | 0.58 | | 05/15 | 6,088.1700 | 0.12 | | 05/14 | 6,080.8600 | -0.39 | | 05/13 | 6,104.8800 | 0.36 | | 05/12 | 6,082.8600 | 3.05 | | 05/08 | 5,902.6500 | 1.83 | | 05/07 | 5,796.5800 | 0.29 | | 05/06 | 5,779.6100 | -0.61 | | 05/05 | 5,814.9700 | 0.53 | | 05/02 | 5,784.5900 | 3.89 | |