| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 982.5100 | 1.05 | | 06/02 | 972.3000 | 0.09 | | 05/30 | 971.4100 | -1.08 | | 05/28 | 982.0000 | 0.27 | | 05/27 | 979.3100 | 1.38 | | 05/23 | 965.9900 | -0.57 | | 05/22 | 971.5600 | -0.90 | | 05/21 | 980.4100 | 0.04 | | 05/20 | 980.0400 | 0.11 | | 05/19 | 978.9300 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 979.8200 | 0.44 | | 05/15 | 975.5100 | -0.40 | | 05/14 | 979.4300 | 0.32 | | 05/13 | 976.3200 | 1.12 | | 05/12 | 965.5400 | 2.01 | | 05/08 | 946.5500 | 0.82 | | 05/07 | 938.8200 | 0.59 | | 05/06 | 933.3300 | -0.64 | | 05/05 | 939.3200 | 0.29 | | 05/02 | 936.6500 | 3.26 | |