| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 149.3400 | -0.25 | | 06/04 | 149.7200 | 0.23 | | 06/03 | 149.3700 | -0.35 | | 06/02 | 149.8900 | -0.19 | | 05/30 | 150.1700 | 0.01 | | 05/29 | 150.1600 | 0.28 | | 05/28 | 149.7400 | -0.23 | | 05/27 | 150.0800 | 0.87 | | 05/23 | 148.7900 | -0.16 | | 05/22 | 149.0300 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 148.8100 | -0.79 | | 05/20 | 150.0000 | -0.07 | | 05/19 | 150.1100 | -0.12 | | 05/16 | 150.2900 | 0.31 | | 05/15 | 149.8300 | 0.40 | | 05/14 | 149.2400 | -0.19 | | 05/13 | 149.5200 | -0.11 | | 05/12 | 149.6900 | 0.64 | | 05/09 | 148.7400 | -0.03 | | 05/08 | 148.7800 | 0.08 | |