| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 224.8800 | -0.52 | | 06/02 | 226.0500 | -0.06 | | 05/30 | 226.1900 | -0.05 | | 05/29 | 226.3100 | 0.74 | | 05/28 | 224.6500 | -0.38 | | 05/27 | 225.5000 | 0.45 | | 05/23 | 224.5000 | 0.10 | | 05/22 | 224.2800 | -0.50 | | 05/21 | 225.4100 | -0.33 | | 05/20 | 226.1600 | 0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 225.4700 | -0.26 | | 05/16 | 226.0600 | 0.31 | | 05/15 | 225.3700 | -0.32 | | 05/14 | 226.0900 | -0.04 | | 05/13 | 226.1900 | 0.65 | | 05/12 | 224.7300 | 1.59 | | 05/09 | 221.2100 | 0.14 | | 05/08 | 220.8900 | -0.14 | | 05/07 | 221.1900 | 0.77 | | 05/06 | 219.5100 | 0.18 | |