| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 144.0200 | -0.19 | | 06/04 | 144.2900 | 0.31 | | 06/03 | 143.8500 | 1.37 | | 06/02 | 141.9000 | -1.20 | | 05/30 | 143.6300 | -0.22 | | 05/28 | 143.9400 | -0.78 | | 05/27 | 145.0700 | 1.95 | | 05/26 | 142.3000 | 0.06 | | 05/23 | 142.2100 | -1.10 | | 05/22 | 143.7900 | 0.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 143.3900 | -1.74 | | 05/20 | 145.9300 | 0.02 | | 05/19 | 145.9000 | -0.61 | | 05/16 | 146.8000 | 0.90 | | 05/15 | 145.4900 | 0.87 | | 05/14 | 144.2300 | -0.71 | | 05/13 | 145.2600 | 0.05 | | 05/12 | 145.1900 | 3.83 | | 05/08 | 139.8400 | 1.46 | | 05/07 | 137.8300 | 0.23 | |