| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 196.8500 | 0.01 | | 06/02 | 196.8300 | 0.40 | | 05/30 | 196.0400 | -1.08 | | 05/29 | 198.1800 | -0.13 | | 05/28 | 198.4400 | 0.28 | | 05/27 | 197.8900 | -0.22 | | 05/26 | 198.3300 | 0.77 | | 05/23 | 196.8200 | 0.06 | | 05/22 | 196.7000 | -1.05 | | 05/21 | 198.7800 | 0.62 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 197.5600 | -0.07 | | 05/19 | 197.7000 | -0.30 | | 05/16 | 198.3000 | 0.04 | | 05/15 | 198.2200 | -0.29 | | 05/14 | 198.8000 | 0.69 | | 05/13 | 197.4400 | 0.44 | | 05/12 | 196.5800 | 1.58 | | 05/09 | 193.5200 | 1.02 | | 05/08 | 191.5600 | -0.68 | | 05/07 | 192.8800 | 0.34 | |