| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 156.7800 | -0.03 | | 06/02 | 156.8200 | -0.18 | | 05/30 | 157.1100 | 0.20 | | 05/28 | 156.8000 | -0.05 | | 05/27 | 156.8800 | 0.31 | | 05/26 | 156.3900 | -0.01 | | 05/23 | 156.4100 | 0.22 | | 05/22 | 156.0600 | -0.07 | | 05/21 | 156.1700 | -0.21 | | 05/20 | 156.5000 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 156.3400 | -0.26 | | 05/16 | 156.7400 | 0.20 | | 05/15 | 156.4300 | 0.14 | | 05/14 | 156.2100 | -0.06 | | 05/13 | 156.3000 | -0.02 | | 05/12 | 156.3300 | -0.08 | | 05/08 | 156.4500 | -0.07 | | 05/07 | 156.5600 | 0.24 | | 05/06 | 156.1900 | 0.01 | | 05/05 | 156.1700 | -0.08 | |