| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 1,906.6700 | -0.47 | | 06/02 | 1,915.7200 | -0.36 | | 05/30 | 1,922.6200 | 0.01 | | 05/28 | 1,922.4200 | -0.58 | | 05/27 | 1,933.5400 | 0.29 | | 05/23 | 1,927.9100 | 0.12 | | 05/22 | 1,925.6700 | -0.49 | | 05/21 | 1,935.1900 | 0.12 | | 05/20 | 1,932.9500 | 1.09 | | 05/19 | 1,912.0600 | -0.41 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 1,920.0000 | 1.25 | | 05/15 | 1,896.2900 | -0.12 | | 05/14 | 1,898.5600 | -0.39 | | 05/13 | 1,905.9500 | 0.29 | | 05/12 | 1,900.5000 | 1.54 | | 05/08 | 1,871.5900 | 0.29 | | 05/07 | 1,866.2300 | -0.26 | | 05/06 | 1,871.1700 | 0.58 | | 05/02 | 1,860.3800 | 0.81 | | 04/30 | 1,845.4000 | 0.01 | |