| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 1,032.8400 | -0.15 | | 06/04 | 1,034.4300 | -0.03 | | 06/03 | 1,034.7500 | 0.55 | | 06/02 | 1,029.0700 | -0.97 | | 05/30 | 1,039.1100 | 0.23 | | 05/28 | 1,036.7000 | -0.42 | | 05/27 | 1,041.1100 | 1.34 | | 05/26 | 1,027.3200 | 0.25 | | 05/23 | 1,024.7500 | -0.77 | | 05/22 | 1,032.6600 | 0.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 1,029.7700 | -1.28 | | 05/20 | 1,043.1500 | -0.09 | | 05/19 | 1,044.1300 | -0.24 | | 05/16 | 1,046.6300 | 0.95 | | 05/15 | 1,036.8200 | 0.73 | | 05/14 | 1,029.3000 | -0.18 | | 05/13 | 1,031.1300 | -0.26 | | 05/12 | 1,033.7800 | 2.46 | | 05/08 | 1,008.9300 | 0.78 | | 05/07 | 1,001.1100 | 0.19 | |