| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 180.8300 | -0.02 | | 06/02 | 180.8600 | 0.40 | | 05/30 | 180.1400 | -1.09 | | 05/29 | 182.1200 | -0.14 | | 05/28 | 182.3700 | 0.27 | | 05/27 | 181.8700 | -0.22 | | 05/26 | 182.2700 | 0.76 | | 05/23 | 180.8900 | 0.06 | | 05/22 | 180.7900 | -1.05 | | 05/21 | 182.7100 | 0.62 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 181.5900 | -0.08 | | 05/19 | 181.7300 | -0.30 | | 05/16 | 182.2700 | 0.03 | | 05/15 | 182.2100 | -0.30 | | 05/14 | 182.7600 | 0.68 | | 05/13 | 181.5200 | 0.43 | | 05/12 | 180.7400 | 1.58 | | 05/09 | 177.9300 | 1.02 | | 05/08 | 176.1400 | -0.68 | | 05/07 | 177.3500 | 0.33 | |