| 日期 | 淨值 | 漲跌幅(%) |
| 06/02 | 4,064.3900 | 0.08 | | 05/30 | 4,061.3300 | 0.26 | | 05/28 | 4,050.6400 | -0.18 | | 05/27 | 4,057.7700 | 0.72 | | 05/23 | 4,028.7300 | -0.18 | | 05/22 | 4,036.0000 | -0.16 | | 05/21 | 4,042.3200 | -0.52 | | 05/20 | 4,063.6200 | 0.13 | | 05/19 | 4,058.2900 | -0.01 | | 05/16 | 4,058.8200 | 0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/15 | 4,046.7900 | 0.16 | | 05/14 | 4,040.1800 | -0.07 | | 05/13 | 4,042.9500 | 0.31 | | 05/12 | 4,030.2900 | 0.86 | | 05/08 | 3,995.7300 | 0.08 | | 05/07 | 3,992.5100 | 0.18 | | 05/06 | 3,985.3900 | -0.08 | | 05/05 | 3,988.7200 | -0.11 | | 05/02 | 3,993.0600 | 0.65 | | 04/30 | 3,967.1800 | 0.09 | |