| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 205.8400 | 4.45 | | 06/02 | 197.0700 | -2.05 | | 05/30 | 201.1900 | -0.80 | | 05/28 | 202.8100 | -0.98 | | 05/27 | 204.8100 | 1.18 | | 05/26 | 202.4200 | -0.26 | | 05/23 | 202.9400 | 1.99 | | 05/22 | 198.9900 | -4.68 | | 05/21 | 208.7600 | -2.66 | | 05/20 | 214.4700 | 1.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 211.9400 | -3.10 | | 05/16 | 218.7100 | -0.48 | | 05/15 | 219.7600 | -0.96 | | 05/14 | 221.8900 | 0.24 | | 05/13 | 221.3600 | 5.05 | | 05/12 | 210.7200 | 10.00 | | 05/08 | 191.5600 | 3.97 | | 05/07 | 184.2500 | 0.79 | | 05/06 | 182.8100 | 1.12 | | 05/05 | 180.7900 | -0.82 | |