| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 417.5000 | -0.08 | | 06/02 | 417.8200 | -0.07 | | 05/30 | 418.1300 | -0.18 | | 05/29 | 418.9000 | -0.40 | | 05/28 | 420.5900 | -0.49 | | 05/27 | 422.6800 | 0.19 | | 05/26 | 421.8600 | 1.22 | | 05/23 | 416.7600 | -1.34 | | 05/22 | 422.4000 | -0.48 | | 05/21 | 424.4200 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 423.9100 | 0.76 | | 05/19 | 420.7200 | 0.40 | | 05/16 | 419.0500 | 0.43 | | 05/15 | 417.2700 | 0.58 | | 05/14 | 414.8600 | 0.10 | | 05/13 | 414.4500 | 0.01 | | 05/12 | 414.3900 | 0.76 | | 05/09 | 411.2600 | 0.52 | | 05/08 | 409.1400 | 0.43 | | 05/07 | 407.3700 | -0.18 | |