| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 220.3900 | 0.03 | | 06/04 | 220.3300 | 0.08 | | 06/03 | 220.1500 | 1.13 | | 06/02 | 217.6800 | -1.07 | | 05/30 | 220.0300 | -0.05 | | 05/28 | 220.1500 | -0.90 | | 05/27 | 222.1500 | 1.51 | | 05/26 | 218.8500 | 0.25 | | 05/23 | 218.3000 | -0.78 | | 05/22 | 220.0200 | -0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 220.3100 | -1.69 | | 05/20 | 224.0900 | -0.05 | | 05/19 | 224.2000 | -0.47 | | 05/16 | 225.2600 | 1.06 | | 05/15 | 222.9000 | 0.83 | | 05/14 | 221.0700 | -0.88 | | 05/13 | 223.0300 | -0.16 | | 05/12 | 223.3800 | 3.05 | | 05/08 | 216.7700 | 1.84 | | 05/07 | 212.8600 | -0.46 | |