| 日期 | 淨值 | 漲跌幅(%) |
| 06/02 | 1,148.4600 | 0.27 | | 05/30 | 1,145.4200 | 0.08 | | 05/28 | 1,144.4700 | -0.09 | | 05/27 | 1,145.5200 | 0.96 | | 05/23 | 1,134.6400 | -0.48 | | 05/22 | 1,140.1000 | -0.22 | | 05/21 | 1,142.5800 | -0.65 | | 05/20 | 1,150.0900 | 0.19 | | 05/19 | 1,147.9100 | -0.04 | | 05/16 | 1,148.3800 | 0.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/15 | 1,144.2700 | -0.32 | | 05/14 | 1,147.9900 | -0.06 | | 05/13 | 1,148.6700 | 0.46 | | 05/12 | 1,143.3700 | 1.37 | | 05/08 | 1,127.9600 | 0.28 | | 05/07 | 1,124.8000 | 0.13 | | 05/06 | 1,123.3200 | -0.15 | | 05/05 | 1,125.0500 | -0.11 | | 05/02 | 1,126.2500 | 1.13 | | 04/30 | 1,113.6200 | 0.08 | |