| 日期 | 淨值 | 漲跌幅(%) |
| 06/02 | 3,788.2900 | 0.55 | | 05/30 | 3,767.7300 | 0.70 | | 05/28 | 3,741.5600 | -0.14 | | 05/27 | 3,746.7300 | 1.51 | | 05/23 | 3,691.1100 | -0.30 | | 05/22 | 3,702.2600 | -0.03 | | 05/21 | 3,703.2300 | -2.63 | | 05/20 | 3,803.3500 | -0.83 | | 05/19 | 3,835.3600 | -0.26 | | 05/16 | 3,845.2900 | 0.74 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/15 | 3,817.0100 | -0.25 | | 05/14 | 3,826.6400 | 0.29 | | 05/13 | 3,815.6400 | 2.01 | | 05/12 | 3,740.3600 | 3.16 | | 05/08 | 3,625.8400 | 1.83 | | 05/07 | 3,560.7900 | 1.02 | | 05/06 | 3,525.0000 | -2.01 | | 05/05 | 3,597.4200 | 0.04 | | 05/02 | 3,596.0200 | 3.72 | | 04/30 | 3,466.9700 | 0.00 | |