| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 1,731.3300 | -0.24 | | 06/04 | 1,735.5700 | 1.24 | | 06/03 | 1,714.2700 | -0.30 | | 06/02 | 1,719.4500 | -1.04 | | 05/30 | 1,737.5200 | -0.35 | | 05/28 | 1,743.5500 | 0.19 | | 05/27 | 1,740.2800 | 1.04 | | 05/23 | 1,722.3000 | -0.59 | | 05/22 | 1,732.5600 | -1.45 | | 05/21 | 1,758.0900 | -1.44 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 1,783.7600 | 0.62 | | 05/19 | 1,772.7500 | -0.16 | | 05/16 | 1,775.5600 | 0.61 | | 05/15 | 1,764.7300 | -0.49 | | 05/14 | 1,773.4700 | -0.06 | | 05/13 | 1,774.5000 | 0.02 | | 05/12 | 1,774.0900 | 2.86 | | 05/08 | 1,724.7000 | 0.84 | | 05/07 | 1,710.3900 | 0.19 | | 05/06 | 1,707.1300 | -0.92 | |