| 日期 | 淨值 | 漲跌幅(%) |
| 06/02 | 145.1400 | 0.03 | | 05/30 | 145.0900 | 0.19 | | 05/28 | 144.8200 | -0.01 | | 05/27 | 144.8300 | 0.45 | | 05/23 | 144.1800 | -0.14 | | 05/22 | 144.3800 | -0.05 | | 05/21 | 144.4500 | -0.19 | | 05/20 | 144.7200 | 0.13 | | 05/19 | 144.5300 | -0.08 | | 05/16 | 144.6500 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/15 | 144.4400 | -0.02 | | 05/14 | 144.4700 | -0.06 | | 05/13 | 144.5600 | 0.21 | | 05/12 | 144.2600 | 0.39 | | 05/08 | 143.7000 | 0.09 | | 05/07 | 143.5700 | -0.01 | | 05/06 | 143.5800 | 0.04 | | 05/05 | 143.5200 | 0.02 | | 05/02 | 143.4900 | 0.26 | | 04/30 | 143.1200 | -0.17 | |