| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 394.7800 | 0.89 | | 06/02 | 391.3100 | -0.21 | | 05/30 | 392.1200 | -1.47 | | 05/28 | 397.9500 | 0.09 | | 05/27 | 397.5800 | 0.26 | | 05/26 | 396.5300 | 0.00 | | 05/23 | 396.5200 | -0.76 | | 05/22 | 399.5700 | -0.37 | | 05/21 | 401.0600 | -0.33 | | 05/20 | 402.3800 | -0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 402.6800 | -1.37 | | 05/16 | 408.2900 | 0.34 | | 05/15 | 406.9100 | 0.22 | | 05/14 | 406.0300 | 1.06 | | 05/13 | 401.7800 | -0.89 | | 05/12 | 405.4000 | 4.62 | | 05/08 | 387.4900 | 0.19 | | 05/07 | 386.7700 | -0.36 | | 05/06 | 388.1800 | 0.12 | | 05/05 | 387.7000 | 0.77 | |