| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 1,356.1419 | 0.36 | | 06/04 | 1,351.2411 | 0.30 | | 06/03 | 1,347.1764 | 0.25 | | 06/02 | 1,343.8664 | 0.01 | | 05/30 | 1,343.6757 | -0.03 | | 05/29 | 1,344.1085 | -0.71 | | 05/28 | 1,353.6561 | 0.21 | | 05/27 | 1,350.8768 | 0.13 | | 05/26 | 1,349.1130 | 0.47 | | 05/23 | 1,342.8536 | -0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/22 | 1,345.6534 | -0.15 | | 05/21 | 1,347.7153 | -0.05 | | 05/20 | 1,348.4002 | 0.49 | | 05/19 | 1,341.8461 | -0.09 | | 05/16 | 1,343.0493 | 0.34 | | 05/15 | 1,338.4678 | -0.02 | | 05/14 | 1,338.6789 | 0.17 | | 05/13 | 1,336.3587 | 0.30 | | 05/12 | 1,332.4129 | 0.02 | | 05/09 | 1,332.1358 | -0.07 | |