| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 352.6600 | -0.09 | | 06/02 | 352.9900 | -0.08 | | 05/30 | 353.2700 | -0.19 | | 05/29 | 353.9400 | -0.41 | | 05/28 | 355.3800 | -0.50 | | 05/27 | 357.1500 | 0.19 | | 05/26 | 356.4800 | 1.22 | | 05/23 | 352.2000 | -1.34 | | 05/22 | 356.9800 | -0.48 | | 05/21 | 358.6900 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 358.3000 | 0.71 | | 05/19 | 355.7700 | 0.39 | | 05/16 | 354.3800 | 0.42 | | 05/15 | 352.8900 | 0.58 | | 05/14 | 350.8500 | 0.10 | | 05/13 | 350.5000 | 0.01 | | 05/12 | 350.4700 | 0.75 | | 05/09 | 347.8500 | 0.51 | | 05/08 | 346.0700 | 0.43 | | 05/07 | 344.5800 | -0.19 | |