| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 1,441.6224 | 0.25 | | 06/02 | 1,438.0412 | 0.02 | | 05/30 | 1,437.7195 | -0.03 | | 05/29 | 1,438.1419 | -0.70 | | 05/28 | 1,448.3188 | 0.21 | | 05/27 | 1,445.3056 | 0.13 | | 05/26 | 1,443.3792 | 0.47 | | 05/23 | 1,436.6459 | -0.21 | | 05/22 | 1,439.6655 | -0.15 | | 05/21 | 1,441.7573 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 1,442.4435 | 0.49 | | 05/19 | 1,435.3791 | -0.08 | | 05/16 | 1,436.5374 | 0.34 | | 05/15 | 1,431.6096 | -0.01 | | 05/14 | 1,431.7408 | 0.17 | | 05/13 | 1,429.2830 | 0.27 | | 05/12 | 1,425.4033 | 0.03 | | 05/09 | 1,424.9635 | -0.07 | | 05/08 | 1,425.8932 | 0.18 | | 05/07 | 1,423.3063 | 0.10 | |