| 日期 | 淨值 | 漲跌幅(%) |
| 06/02 | 3,587.5100 | 0.16 | | 05/30 | 3,581.7700 | 0.03 | | 05/28 | 3,580.7900 | -0.18 | | 05/27 | 3,587.4100 | 0.67 | | 05/23 | 3,563.4800 | -0.28 | | 05/22 | 3,573.5800 | -0.17 | | 05/21 | 3,579.8300 | -0.40 | | 05/20 | 3,594.0500 | 0.17 | | 05/19 | 3,587.9700 | -0.04 | | 05/16 | 3,589.5400 | 0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/15 | 3,578.3200 | 0.15 | | 05/14 | 3,572.8900 | -0.09 | | 05/13 | 3,576.0300 | 0.19 | | 05/12 | 3,569.2500 | 0.84 | | 05/08 | 3,539.6600 | 0.15 | | 05/07 | 3,534.5000 | 0.09 | | 05/06 | 3,531.3200 | -0.09 | | 05/05 | 3,534.5300 | -0.02 | | 05/02 | 3,535.1500 | 0.63 | | 04/30 | 3,513.0100 | 0.10 | |