| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 1,543.7050 | -1.10 | | 06/04 | 1,560.9281 | -0.25 | | 06/03 | 1,564.8138 | -0.05 | | 06/02 | 1,565.5677 | 0.01 | | 05/30 | 1,565.3505 | 0.03 | | 05/29 | 1,564.8740 | 0.31 | | 05/28 | 1,560.1112 | -0.53 | | 05/27 | 1,568.3595 | 1.21 | | 05/26 | 1,549.6132 | 2.26 | | 05/23 | 1,515.4209 | -0.54 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/22 | 1,523.6615 | -0.53 | | 05/21 | 1,531.7288 | -1.05 | | 05/20 | 1,547.9241 | 0.76 | | 05/19 | 1,536.2608 | -0.43 | | 05/16 | 1,542.8269 | 0.54 | | 05/15 | 1,534.4936 | -0.75 | | 05/14 | 1,546.1551 | -0.26 | | 05/13 | 1,550.1080 | -0.82 | | 05/12 | 1,562.8990 | 2.21 | | 05/09 | 1,529.0605 | 1.38 | |