| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 3,443.3300 | -0.43 | | 06/02 | 3,458.2900 | -0.80 | | 05/30 | 3,486.2500 | 0.37 | | 05/28 | 3,473.3400 | -0.20 | | 05/27 | 3,480.2200 | 0.71 | | 05/26 | 3,455.5400 | 0.18 | | 05/23 | 3,449.4400 | 0.34 | | 05/22 | 3,437.8300 | -0.53 | | 05/21 | 3,456.2400 | -0.08 | | 05/20 | 3,458.8900 | 1.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 3,423.4300 | -0.85 | | 05/16 | 3,452.8300 | 0.82 | | 05/15 | 3,424.8200 | 0.07 | | 05/14 | 3,422.4400 | 0.20 | | 05/13 | 3,415.4900 | 0.49 | | 05/12 | 3,398.7000 | 2.09 | | 05/08 | 3,329.0300 | 1.58 | | 05/07 | 3,277.1800 | -0.19 | | 05/06 | 3,283.3700 | -0.41 | | 05/05 | 3,296.7400 | 0.76 | |