| 日期 | 淨值 | 漲跌幅(%) |
| 06/02 | 998.6000 | 0.08 | | 05/30 | 997.8500 | 0.26 | | 05/28 | 995.2200 | -0.18 | | 05/27 | 996.9700 | 0.72 | | 05/23 | 989.8300 | -0.18 | | 05/22 | 991.6200 | -0.16 | | 05/21 | 993.1700 | -0.52 | | 05/20 | 998.4000 | 0.13 | | 05/19 | 997.0900 | -0.01 | | 05/16 | 997.2200 | 0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/15 | 994.2600 | -0.33 | | 05/14 | 997.5200 | -0.07 | | 05/13 | 998.2100 | 0.31 | | 05/12 | 995.0800 | 0.86 | | 05/08 | 986.5500 | 0.08 | | 05/07 | 985.7600 | 0.18 | | 05/06 | 984.0100 | -0.08 | | 05/05 | 984.8300 | -0.11 | | 05/02 | 985.9000 | 0.65 | | 04/30 | 979.5100 | 0.09 | |