| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 414.7200 | -0.07 | | 06/02 | 415.0000 | -0.09 | | 05/30 | 415.3700 | -0.19 | | 05/29 | 416.1500 | -0.40 | | 05/28 | 417.8300 | -0.50 | | 05/27 | 419.9100 | 0.19 | | 05/26 | 419.1100 | 1.21 | | 05/23 | 414.0800 | -1.34 | | 05/22 | 419.7200 | -0.48 | | 05/21 | 421.7500 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 421.2000 | 0.71 | | 05/19 | 418.2400 | 0.43 | | 05/16 | 416.4300 | 0.42 | | 05/15 | 414.6700 | 0.55 | | 05/14 | 412.3900 | 0.09 | | 05/13 | 412.0100 | 0.06 | | 05/12 | 411.7700 | 0.75 | | 05/09 | 408.7200 | 0.52 | | 05/08 | 406.6100 | 0.42 | | 05/07 | 404.9000 | -0.19 | |