| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 3,940.3600 | 0.64 | | 06/02 | 3,915.1700 | -0.30 | | 05/30 | 3,926.9800 | -0.33 | | 05/28 | 3,939.9000 | 1.33 | | 05/27 | 3,888.2300 | -0.01 | | 05/23 | 3,888.6200 | 0.42 | | 05/22 | 3,872.4500 | -1.93 | | 05/21 | 3,948.6800 | -0.34 | | 05/20 | 3,962.1800 | 0.57 | | 05/19 | 3,939.7200 | -0.59 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 3,963.2300 | -0.12 | | 05/15 | 3,968.0900 | -0.19 | | 05/14 | 3,975.6600 | 2.08 | | 05/13 | 3,894.7200 | 2.84 | | 05/12 | 3,787.1200 | 2.23 | | 05/08 | 3,704.4100 | 1.35 | | 05/07 | 3,655.2000 | -0.03 | | 05/06 | 3,656.3600 | -0.63 | | 05/05 | 3,679.5500 | 0.51 | | 05/02 | 3,661.0400 | 1.34 | |