| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 1,963.8000 | 0.49 | | 06/03 | 1,954.2600 | 0.33 | | 06/02 | 1,947.8800 | -0.79 | | 05/30 | 1,963.3600 | 0.76 | | 05/28 | 1,948.5200 | -0.15 | | 05/27 | 1,951.3800 | 0.98 | | 05/26 | 1,932.5200 | -0.62 | | 05/23 | 1,944.4800 | 0.05 | | 05/22 | 1,943.4200 | -0.27 | | 05/21 | 1,948.7200 | -0.46 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 1,957.6300 | 0.20 | | 05/19 | 1,953.8000 | -0.09 | | 05/16 | 1,955.6200 | 0.28 | | 05/15 | 1,950.1700 | -0.04 | | 05/14 | 1,950.9600 | -0.05 | | 05/13 | 1,952.0100 | 0.19 | | 05/12 | 1,948.3100 | 0.82 | | 05/08 | 1,932.4200 | -0.13 | | 05/07 | 1,934.9800 | 0.57 | | 05/06 | 1,924.0100 | 0.15 | |