| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 1,682.6936 | 0.02 | | 06/04 | 1,682.2888 | 1.25 | | 06/03 | 1,661.5543 | -0.51 | | 06/02 | 1,670.1538 | -0.31 | | 05/30 | 1,675.4266 | -0.04 | | 05/29 | 1,676.1321 | -0.58 | | 05/28 | 1,685.9075 | 0.03 | | 05/27 | 1,685.4375 | 0.24 | | 05/26 | 1,681.4518 | 1.30 | | 05/23 | 1,659.8889 | -0.70 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/22 | 1,671.5595 | -1.18 | | 05/21 | 1,691.4694 | 0.65 | | 05/20 | 1,680.5917 | 0.83 | | 05/19 | 1,666.8402 | 0.38 | | 05/16 | 1,660.5312 | 0.57 | | 05/15 | 1,651.1601 | -1.01 | | 05/14 | 1,667.9846 | 0.09 | | 05/13 | 1,666.4847 | 0.51 | | 05/12 | 1,657.9659 | 1.38 | | 05/09 | 1,635.3704 | 0.96 | |