| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 3,335.3900 | 0.01 | | 06/02 | 3,334.9200 | -1.43 | | 05/30 | 3,383.2900 | 0.58 | | 05/28 | 3,363.8800 | -0.30 | | 05/27 | 3,374.1300 | 0.20 | | 05/26 | 3,367.5200 | -0.24 | | 05/23 | 3,375.6200 | 0.34 | | 05/22 | 3,364.2700 | -0.74 | | 05/21 | 3,389.3000 | -0.37 | | 05/20 | 3,402.0200 | 0.78 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 3,375.7900 | -1.27 | | 05/16 | 3,419.3000 | 0.72 | | 05/15 | 3,394.7400 | -0.26 | | 05/14 | 3,403.6600 | 0.14 | | 05/13 | 3,398.7800 | 0.21 | | 05/12 | 3,391.5200 | 2.43 | | 05/08 | 3,311.0600 | 1.53 | | 05/07 | 3,261.1200 | 0.26 | | 05/06 | 3,252.5400 | -1.00 | | 05/05 | 3,285.5200 | 1.67 | |