| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 1,059.9500 | -0.12 | | 06/04 | 1,061.1800 | -0.03 | | 06/03 | 1,061.5000 | 0.58 | | 06/02 | 1,055.3600 | -0.96 | | 05/30 | 1,065.6100 | 0.24 | | 05/28 | 1,063.0400 | -0.42 | | 05/27 | 1,067.5300 | 1.35 | | 05/26 | 1,053.3600 | 0.26 | | 05/23 | 1,050.6800 | -0.76 | | 05/22 | 1,058.7700 | 0.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 1,055.7800 | -1.29 | | 05/20 | 1,069.5600 | -0.09 | | 05/19 | 1,070.5500 | -0.23 | | 05/16 | 1,073.0600 | 0.95 | | 05/15 | 1,062.9900 | 0.74 | | 05/14 | 1,055.2300 | -0.18 | | 05/13 | 1,057.0900 | -0.25 | | 05/12 | 1,059.7900 | 2.47 | | 05/08 | 1,034.2500 | 0.78 | | 05/07 | 1,026.2300 | 0.19 | |