| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 1,171.8000 | 1.02 | | 06/04 | 1,159.9300 | 0.96 | | 06/03 | 1,148.8500 | 1.00 | | 05/30 | 1,137.4500 | -1.66 | | 05/29 | 1,156.6800 | 1.18 | | 05/28 | 1,143.2200 | -0.91 | | 05/27 | 1,153.7500 | -1.06 | | 05/23 | 1,166.1500 | 0.14 | | 05/22 | 1,164.5000 | -1.11 | | 05/21 | 1,177.5700 | 0.73 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 1,169.0200 | 1.39 | | 05/19 | 1,153.0200 | -0.24 | | 05/16 | 1,155.8400 | -0.20 | | 05/15 | 1,158.1500 | -1.03 | | 05/14 | 1,170.1700 | 1.99 | | 05/13 | 1,147.2900 | -1.32 | | 05/12 | 1,162.6600 | 2.53 | | 05/09 | 1,133.9800 | 0.13 | | 05/08 | 1,132.5200 | 0.06 | | 05/07 | 1,131.8100 | -1.14 | |