| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 151.6800 | 1.03 | | 06/02 | 150.1300 | -0.42 | | 05/29 | 150.7600 | -0.04 | | 05/28 | 150.8200 | -0.13 | | 05/27 | 151.0200 | 0.06 | | 05/26 | 150.9300 | 0.47 | | 05/23 | 150.2200 | -0.18 | | 05/22 | 150.4900 | -0.55 | | 05/21 | 151.3200 | 0.48 | | 05/20 | 150.6000 | 0.39 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 150.0100 | -0.33 | | 05/16 | 150.5000 | 0.25 | | 05/15 | 150.1200 | -0.25 | | 05/14 | 150.5000 | 1.29 | | 05/13 | 148.5900 | -0.40 | | 05/12 | 149.1900 | 1.78 | | 05/09 | 146.5800 | 0.71 | | 05/08 | 145.5400 | -0.03 | | 05/07 | 145.5900 | -0.14 | | 05/06 | 145.7900 | 0.30 | |