| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 130.3900 | -0.25 | | 06/04 | 130.7200 | -0.48 | | 06/03 | 131.3500 | 0.08 | | 06/02 | 131.2500 | -0.82 | | 05/30 | 132.3400 | -0.05 | | 05/28 | 132.4100 | -0.29 | | 05/27 | 132.7900 | 1.13 | | 05/23 | 131.3100 | -0.77 | | 05/22 | 132.3300 | -0.12 | | 05/21 | 132.4900 | -1.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 133.8700 | 0.40 | | 05/19 | 133.3400 | -0.48 | | 05/16 | 133.9800 | 1.09 | | 05/15 | 132.5400 | 1.31 | | 05/14 | 130.8300 | -0.48 | | 05/13 | 131.4600 | -0.78 | | 05/12 | 132.5000 | 2.59 | | 05/07 | 129.1500 | -0.08 | | 05/06 | 129.2500 | -0.19 | | 05/05 | 129.5000 | 0.12 | |