| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 170.5000 | -0.15 | | 06/04 | 170.7500 | -0.42 | | 06/03 | 171.4700 | -0.34 | | 06/02 | 172.0500 | -0.47 | | 05/30 | 172.8700 | 1.27 | | 05/28 | 170.7100 | 0.76 | | 05/27 | 169.4300 | 1.62 | | 05/23 | 166.7300 | 0.28 | | 05/22 | 166.2600 | -1.41 | | 05/21 | 168.6300 | -0.73 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 169.8700 | 0.44 | | 05/19 | 169.1200 | 0.40 | | 05/16 | 168.4400 | 1.32 | | 05/15 | 166.2400 | 1.54 | | 05/14 | 163.7200 | -0.12 | | 05/13 | 163.9200 | -1.13 | | 05/12 | 165.8000 | 0.05 | | 05/08 | 165.7200 | -1.22 | | 05/07 | 167.7600 | -0.30 | | 05/06 | 168.2700 | 0.72 | |