| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 215.9400 | -0.39 | | 06/02 | 216.7900 | -0.07 | | 05/30 | 216.9400 | -0.06 | | 05/29 | 217.0600 | 0.74 | | 05/28 | 215.4700 | -0.38 | | 05/27 | 216.2900 | 0.43 | | 05/23 | 215.3600 | 0.10 | | 05/22 | 215.1500 | -0.50 | | 05/21 | 216.2400 | -0.34 | | 05/20 | 216.9700 | 0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 216.3100 | -0.29 | | 05/16 | 216.9300 | 0.31 | | 05/15 | 216.2700 | -0.31 | | 05/14 | 216.9400 | -0.05 | | 05/13 | 217.0400 | 0.64 | | 05/12 | 215.6500 | 1.58 | | 05/09 | 212.2900 | 0.14 | | 05/08 | 211.9900 | -0.14 | | 05/07 | 212.2800 | 0.76 | | 05/06 | 210.6700 | 0.18 | |