| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 145.7400 | -0.25 | | 06/04 | 146.1100 | -0.14 | | 06/03 | 146.3100 | 0.74 | | 06/02 | 145.2400 | -0.49 | | 05/30 | 145.9500 | -0.34 | | 05/28 | 146.4500 | -0.14 | | 05/27 | 146.6500 | 1.42 | | 05/26 | 144.6000 | -0.21 | | 05/23 | 144.9100 | -0.96 | | 05/22 | 146.3100 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 146.4400 | -1.29 | | 05/20 | 148.3600 | 1.27 | | 05/19 | 146.5000 | -0.66 | | 05/16 | 147.4800 | 0.48 | | 05/15 | 146.7800 | 1.44 | | 05/14 | 144.6900 | -0.21 | | 05/13 | 144.9900 | -1.18 | | 05/12 | 146.7200 | 1.91 | | 05/08 | 143.9700 | 0.70 | | 05/07 | 142.9700 | 0.08 | |