| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 424.5900 | 4.45 | | 06/02 | 406.5100 | -2.05 | | 05/30 | 415.0000 | -0.80 | | 05/28 | 418.3400 | -0.98 | | 05/27 | 422.4600 | 1.18 | | 05/26 | 417.5300 | -0.26 | | 05/23 | 418.6100 | 1.99 | | 05/22 | 410.4600 | -4.68 | | 05/21 | 430.6100 | -2.67 | | 05/20 | 442.4000 | 1.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 437.1800 | -3.09 | | 05/16 | 451.1400 | -0.48 | | 05/15 | 453.3100 | -0.96 | | 05/14 | 457.6900 | 0.24 | | 05/13 | 456.6100 | 5.05 | | 05/12 | 434.6600 | 10.00 | | 05/08 | 395.1400 | 3.97 | | 05/07 | 380.0600 | 0.79 | | 05/06 | 377.0900 | 1.12 | | 05/05 | 372.9200 | -0.81 | |