| 日期 | 淨值 | 漲跌幅(%) |
| 06/02 | 5,316.6400 | 0.14 | | 05/30 | 5,309.3500 | 0.21 | | 05/28 | 5,298.1600 | -0.28 | | 05/27 | 5,312.7900 | 1.17 | | 05/23 | 5,251.1700 | -0.46 | | 05/22 | 5,275.6200 | -0.33 | | 05/21 | 5,292.8300 | -0.75 | | 05/20 | 5,332.9500 | 0.26 | | 05/19 | 5,319.1600 | -0.08 | | 05/16 | 5,323.2300 | 0.44 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/15 | 5,299.7000 | 0.20 | | 05/14 | 5,289.2300 | -0.10 | | 05/13 | 5,294.7100 | 0.65 | | 05/12 | 5,260.6800 | 1.86 | | 05/08 | 5,164.4600 | 0.38 | | 05/07 | 5,144.8300 | 0.22 | | 05/06 | 5,133.6400 | -0.25 | | 05/05 | 5,146.2800 | -0.08 | | 05/02 | 5,150.5200 | 1.65 | | 04/30 | 5,066.9800 | 0.08 | |