| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 3,262.2400 | 0.46 | | 06/02 | 3,247.2500 | 0.01 | | 05/30 | 3,246.8300 | -0.09 | | 05/28 | 3,249.8700 | 1.11 | | 05/27 | 3,214.0800 | 0.13 | | 05/23 | 3,209.8500 | -0.11 | | 05/22 | 3,213.4000 | -1.47 | | 05/21 | 3,261.3700 | -0.32 | | 05/20 | 3,271.7300 | 1.08 | | 05/19 | 3,236.8900 | -0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 3,244.2200 | 0.88 | | 05/15 | 3,216.0200 | -0.36 | | 05/14 | 3,227.6700 | 0.70 | | 05/13 | 3,205.1800 | 1.24 | | 05/12 | 3,165.8000 | 1.65 | | 05/08 | 3,114.3200 | 0.91 | | 05/07 | 3,086.2500 | -0.08 | | 05/06 | 3,088.8400 | -0.59 | | 05/05 | 3,107.2300 | 0.43 | | 05/02 | 3,094.0600 | 1.56 | |