| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 1,084.9600 | 1.01 | | 06/02 | 1,074.0800 | 0.32 | | 05/30 | 1,070.6600 | -0.74 | | 05/28 | 1,078.6800 | 0.19 | | 05/27 | 1,076.6800 | 1.47 | | 05/23 | 1,061.1100 | -0.85 | | 05/22 | 1,070.1700 | -0.84 | | 05/21 | 1,079.2000 | -0.10 | | 05/20 | 1,080.3100 | 0.02 | | 05/19 | 1,080.0600 | -0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 1,080.7700 | 0.57 | | 05/15 | 1,074.6400 | -0.18 | | 05/14 | 1,076.5700 | 0.44 | | 05/13 | 1,071.8400 | 1.31 | | 05/12 | 1,057.9300 | 1.65 | | 05/08 | 1,040.8000 | 0.72 | | 05/07 | 1,033.3200 | 0.64 | | 05/06 | 1,026.7900 | -0.77 | | 05/05 | 1,034.7300 | 0.31 | | 05/02 | 1,031.5100 | 3.23 | |