| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 131.3400 | 0.62 | | 06/02 | 130.5300 | 0.13 | | 05/30 | 130.3600 | -0.87 | | 05/28 | 131.5000 | -0.15 | | 05/27 | 131.7000 | 0.28 | | 05/26 | 131.3300 | -0.22 | | 05/23 | 131.6200 | -0.09 | | 05/22 | 131.7400 | -0.93 | | 05/21 | 132.9700 | 0.67 | | 05/20 | 132.0900 | 0.56 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 131.3600 | -0.25 | | 05/16 | 131.6900 | -0.08 | | 05/15 | 131.8000 | 0.08 | | 05/14 | 131.7000 | 1.77 | | 05/13 | 129.4100 | -0.77 | | 05/12 | 130.4200 | 2.21 | | 05/08 | 127.6000 | 0.59 | | 05/07 | 126.8500 | -0.15 | | 05/06 | 127.0400 | -0.38 | | 05/05 | 127.5200 | 0.24 | |