| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 157.4500 | 1.14 | | 06/02 | 155.6700 | -1.54 | | 05/30 | 158.1100 | -0.06 | | 05/28 | 158.2000 | -0.90 | | 05/27 | 159.6400 | 1.51 | | 05/26 | 157.2600 | 0.25 | | 05/23 | 156.8700 | -0.78 | | 05/22 | 158.1100 | -0.13 | | 05/21 | 158.3200 | -1.69 | | 05/20 | 161.0400 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 161.1100 | -0.48 | | 05/16 | 161.8800 | 1.05 | | 05/15 | 160.1900 | 0.83 | | 05/14 | 158.8700 | -0.88 | | 05/13 | 160.2800 | -0.16 | | 05/12 | 160.5300 | 3.05 | | 05/08 | 155.7800 | 1.84 | | 05/07 | 152.9700 | -0.46 | | 05/06 | 153.6800 | -0.58 | | 05/05 | 154.5700 | -0.05 | |