| 日期 | 淨值 | 漲跌幅(%) |
| 06/06 | 213.8200 | 0.82 | | 06/05 | 212.0900 | -0.26 | | 06/04 | 212.6400 | -0.13 | | 06/03 | 212.9200 | 0.73 | | 06/02 | 211.3700 | -0.48 | | 05/30 | 212.3900 | -0.01 | | 05/28 | 212.4200 | -0.13 | | 05/27 | 212.7000 | 1.42 | | 05/26 | 209.7200 | -0.22 | | 05/23 | 210.1800 | -0.96 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/22 | 212.2100 | -0.08 | | 05/21 | 212.3900 | -1.30 | | 05/20 | 215.1800 | 1.27 | | 05/19 | 212.4900 | -0.66 | | 05/16 | 213.9100 | 0.48 | | 05/15 | 212.8900 | 1.45 | | 05/14 | 209.8500 | -0.21 | | 05/13 | 210.2900 | -1.18 | | 05/12 | 212.8000 | 1.91 | | 05/08 | 208.8200 | 0.70 | |