| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 175.1100 | 0.50 | | 06/02 | 174.2400 | -0.17 | | 05/30 | 174.5300 | -0.73 | | 05/28 | 175.8200 | -0.32 | | 05/27 | 176.3800 | 0.13 | | 05/26 | 176.1500 | 0.24 | | 05/23 | 175.7300 | 0.13 | | 05/22 | 175.5100 | -0.79 | | 05/21 | 176.9000 | 0.92 | | 05/20 | 175.2900 | 0.52 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 174.3900 | -0.43 | | 05/16 | 175.1500 | 0.15 | | 05/15 | 174.8900 | 0.30 | | 05/14 | 174.3600 | 1.84 | | 05/13 | 171.2100 | -0.72 | | 05/12 | 172.4600 | 2.05 | | 05/08 | 169.0000 | 0.08 | | 05/07 | 168.8700 | 0.25 | | 05/06 | 168.4500 | -0.15 | | 05/05 | 168.7100 | 0.42 | |