| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 178.5900 | 1.08 | | 06/02 | 176.6900 | -0.50 | | 05/30 | 177.5700 | -0.24 | | 05/28 | 177.9900 | -0.51 | | 05/27 | 178.9100 | 2.05 | | 05/23 | 175.3100 | -0.77 | | 05/22 | 176.6700 | 0.43 | | 05/21 | 175.9200 | -1.90 | | 05/20 | 179.3200 | -0.08 | | 05/19 | 179.4700 | -0.87 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 181.0500 | 0.93 | | 05/15 | 179.3900 | 0.39 | | 05/14 | 178.6900 | -0.78 | | 05/13 | 180.0900 | 0.00 | | 05/12 | 180.0900 | 3.95 | | 05/08 | 173.2500 | 1.80 | | 05/07 | 170.1800 | 0.20 | | 05/06 | 169.8400 | -0.20 | | 05/05 | 170.1800 | -0.05 | | 05/02 | 170.2600 | 2.28 | |