| 日期 | 淨值 | 漲跌幅(%) |
| 06/02 | 1,117.7000 | 0.00 | | 05/30 | 1,117.6800 | 0.00 | | 05/28 | 1,117.6400 | 0.00 | | 05/27 | 1,117.6900 | 0.00 | | 05/26 | 1,117.6900 | 0.00 | | 05/23 | 1,117.6600 | 0.00 | | 05/22 | 1,117.6100 | 0.00 | | 05/21 | 1,117.5600 | 0.01 | | 05/20 | 1,117.5000 | 0.00 | | 05/19 | 1,117.5000 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 1,117.4600 | 0.00 | | 05/15 | 1,117.4400 | 0.00 | | 05/14 | 1,117.4200 | 0.01 | | 05/13 | 1,117.3500 | 0.00 | | 05/12 | 1,117.3500 | -0.01 | | 05/08 | 1,117.5000 | 0.00 | | 05/07 | 1,117.5300 | 0.00 | | 05/06 | 1,117.5100 | 0.01 | | 05/05 | 1,117.4100 | 0.00 | | 05/02 | 1,117.3800 | 0.00 | |