| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 146.7700 | -0.24 | | 06/04 | 147.1300 | 0.24 | | 06/03 | 146.7800 | -0.35 | | 06/02 | 147.2900 | -0.19 | | 05/30 | 147.5700 | 0.00 | | 05/29 | 147.5700 | 0.29 | | 05/28 | 147.1400 | -0.23 | | 05/27 | 147.4800 | 0.85 | | 05/23 | 146.2300 | -0.16 | | 05/22 | 146.4700 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 146.2600 | -0.79 | | 05/20 | 147.4200 | -0.07 | | 05/19 | 147.5300 | -0.12 | | 05/16 | 147.7000 | 0.31 | | 05/15 | 147.2500 | 0.39 | | 05/14 | 146.6800 | -0.18 | | 05/13 | 146.9500 | -0.09 | | 05/12 | 147.0800 | 0.63 | | 05/09 | 146.1600 | -0.03 | | 05/08 | 146.2000 | 0.08 | |