| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 279.0500 | -0.25 | | 06/04 | 279.7400 | 0.24 | | 06/03 | 279.0600 | 0.27 | | 06/02 | 278.3200 | -0.18 | | 05/30 | 278.8300 | 0.01 | | 05/29 | 278.8100 | 0.29 | | 05/28 | 278.0100 | -0.23 | | 05/27 | 278.6400 | 0.87 | | 05/23 | 276.2400 | -0.16 | | 05/22 | 276.6900 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 276.2800 | -0.79 | | 05/20 | 278.4700 | -0.08 | | 05/19 | 278.6800 | -0.10 | | 05/16 | 278.9700 | 0.31 | | 05/15 | 278.1200 | 0.39 | | 05/14 | 277.0400 | -0.18 | | 05/13 | 277.5400 | -0.09 | | 05/12 | 277.7900 | 0.62 | | 05/09 | 276.0800 | -0.03 | | 05/08 | 276.1500 | 0.07 | |