| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 3,166.0691 | -0.57 | | 06/04 | 3,184.1206 | -0.08 | | 06/03 | 3,186.7405 | -0.15 | | 06/02 | 3,191.5615 | 0.04 | | 05/30 | 3,190.2362 | 0.41 | | 05/29 | 3,177.2748 | -0.22 | | 05/28 | 3,184.2481 | -0.22 | | 05/27 | 3,191.2817 | 1.20 | | 05/26 | 3,153.3589 | 1.78 | | 05/23 | 3,098.1540 | -0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/22 | 3,103.6146 | -0.60 | | 05/21 | 3,122.3481 | -0.30 | | 05/20 | 3,131.6718 | 0.29 | | 05/19 | 3,122.5787 | -0.39 | | 05/16 | 3,134.8851 | 0.13 | | 05/15 | 3,130.7080 | -0.65 | | 05/14 | 3,151.0664 | -0.52 | | 05/13 | 3,167.4200 | -0.81 | | 05/12 | 3,193.3654 | 2.15 | | 05/09 | 3,126.2792 | 0.98 | |