| 日期 | 淨值 | 漲跌幅(%) |
| 06/02 | 9,631.0000 | -0.28 | | 05/30 | 9,658.0000 | 0.49 | | 05/28 | 9,611.0000 | -0.18 | | 05/27 | 9,628.0000 | 0.65 | | 05/23 | 9,566.0000 | 0.26 | | 05/22 | 9,541.0000 | -0.02 | | 05/21 | 9,543.0000 | -0.72 | | 05/20 | 9,612.0000 | -0.12 | | 05/19 | 9,624.0000 | -0.39 | | 05/16 | 9,662.0000 | 0.50 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/15 | 9,614.0000 | 0.08 | | 05/14 | 9,606.0000 | -0.30 | | 05/13 | 9,635.0000 | 0.03 | | 05/12 | 9,632.0000 | -0.17 | | 05/08 | 9,648.0000 | -0.41 | | 05/07 | 9,688.0000 | 0.20 | | 05/06 | 9,669.0000 | 0.20 | | 05/05 | 9,650.0000 | -0.51 | | 05/02 | 9,699.0000 | -0.25 | | 04/30 | 9,723.0000 | -0.39 | |