| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 7,557,037.6700 | 0.02 | | 06/03 | 7,555,360.0200 | 0.01 | | 06/02 | 7,554,508.5200 | 0.02 | | 05/30 | 7,553,012.9700 | 0.02 | | 05/28 | 7,551,367.8300 | 0.01 | | 05/27 | 7,550,823.6800 | 0.02 | | 05/26 | 7,549,030.5400 | 0.03 | | 05/23 | 7,547,101.8800 | 0.01 | | 05/22 | 7,546,063.5600 | 0.01 | | 05/21 | 7,545,249.6600 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 7,543,400.0200 | 0.03 | | 05/19 | 7,541,133.6400 | 0.02 | | 05/16 | 7,539,899.9100 | 0.01 | | 05/15 | 7,538,870.6800 | 0.01 | | 05/14 | 7,538,341.0700 | 0.02 | | 05/13 | 7,536,959.2100 | 0.00 | | 05/12 | 7,536,913.6300 | 0.03 | | 05/08 | 7,534,997.1600 | 0.01 | | 05/07 | 7,534,300.2900 | 0.02 | | 05/06 | 7,533,089.4400 | 0.02 | |