| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 155.6000 | -0.14 | | 06/04 | 155.8200 | -0.08 | | 06/03 | 155.9400 | 0.69 | | 06/02 | 154.8700 | 0.23 | | 05/30 | 154.5100 | 0.21 | | 05/28 | 154.1800 | -0.87 | | 05/27 | 155.5300 | 2.03 | | 05/23 | 152.4400 | -0.19 | | 05/22 | 152.7300 | -0.12 | | 05/21 | 152.9200 | -1.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 154.8800 | 0.05 | | 05/19 | 154.8000 | 0.00 | | 05/16 | 154.8000 | 0.64 | | 05/15 | 153.8100 | 0.15 | | 05/14 | 153.5800 | -0.32 | | 05/13 | 154.0800 | 0.45 | | 05/12 | 153.3900 | 2.42 | | 05/08 | 149.7600 | 1.00 | | 05/07 | 148.2800 | 0.43 | | 05/06 | 147.6500 | -0.18 | |