| 日期 | 淨值 | 漲跌幅(%) |
| 06/02 | 3,189,996.0400 | 0.01 | | 05/30 | 3,189,567.5400 | 0.01 | | 05/28 | 3,189,187.1300 | 0.00 | | 05/27 | 3,189,035.0900 | 0.01 | | 05/26 | 3,188,840.8500 | 0.01 | | 05/23 | 3,188,425.1700 | 0.01 | | 05/22 | 3,188,130.8700 | 0.01 | | 05/21 | 3,187,919.3600 | 0.00 | | 05/20 | 3,187,809.9600 | 0.01 | | 05/19 | 3,187,614.5500 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 3,187,082.1700 | 0.01 | | 05/15 | 3,186,805.9200 | 0.01 | | 05/14 | 3,186,624.4000 | 0.00 | | 05/13 | 3,186,507.8500 | 0.00 | | 05/12 | 3,186,394.3200 | 0.02 | | 05/08 | 3,185,766.9000 | 0.01 | | 05/07 | 3,185,572.2700 | 0.01 | | 05/06 | 3,185,341.8800 | 0.00 | | 05/05 | 3,185,240.2400 | 0.01 | | 05/02 | 3,184,781.7100 | 0.01 | |