| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 1,122.3500 | 0.18 | | 06/02 | 1,120.3700 | -0.01 | | 05/30 | 1,120.4400 | 0.18 | | 05/28 | 1,118.4500 | 0.24 | | 05/27 | 1,115.8000 | 0.13 | | 05/23 | 1,114.3000 | 0.15 | | 05/22 | 1,112.6700 | -0.28 | | 05/21 | 1,115.7400 | -0.22 | | 05/20 | 1,118.2500 | 0.31 | | 05/19 | 1,114.8100 | -0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 1,117.4300 | 0.30 | | 05/15 | 1,114.1200 | -0.18 | | 05/14 | 1,116.1300 | 0.10 | | 05/13 | 1,115.0600 | 0.35 | | 05/12 | 1,111.1700 | -0.31 | | 05/08 | 1,114.6200 | 0.16 | | 05/07 | 1,112.8500 | 0.09 | | 05/06 | 1,111.8400 | -0.14 | | 05/05 | 1,113.3700 | -0.17 | | 05/02 | 1,115.2600 | -0.18 | |