| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 4,639.1100 | 0.84 | | 06/02 | 4,600.6900 | -1.28 | | 05/30 | 4,660.5700 | -0.03 | | 05/28 | 4,661.9100 | 0.59 | | 05/27 | 4,634.6300 | 1.64 | | 05/23 | 4,559.9600 | -2.21 | | 05/22 | 4,663.2300 | -1.08 | | 05/21 | 4,714.3700 | -1.84 | | 05/20 | 4,802.5100 | 0.63 | | 05/19 | 4,772.2200 | -0.37 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 4,790.1000 | 0.98 | | 05/15 | 4,743.6300 | -0.58 | | 05/14 | 4,771.4000 | -0.39 | | 05/13 | 4,790.2500 | 1.05 | | 05/12 | 4,740.5500 | 4.20 | | 05/08 | 4,549.5400 | 1.30 | | 05/07 | 4,491.3500 | 0.24 | | 05/06 | 4,480.5200 | -0.59 | | 05/05 | 4,506.9900 | 0.84 | | 05/02 | 4,469.2300 | 3.67 | |