| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 182.4500 | 0.53 | | 06/03 | 181.4800 | 0.88 | | 06/02 | 179.9000 | -0.88 | | 05/30 | 181.5000 | -1.33 | | 05/28 | 183.9400 | -0.02 | | 05/27 | 183.9700 | -0.14 | | 05/26 | 184.2300 | -0.65 | | 05/23 | 185.4400 | -0.41 | | 05/22 | 186.2100 | -0.11 | | 05/21 | 186.4200 | -0.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 187.0500 | -0.16 | | 05/19 | 187.3500 | -1.10 | | 05/16 | 189.4300 | 0.24 | | 05/15 | 188.9800 | 0.24 | | 05/14 | 188.5300 | 1.02 | | 05/13 | 186.6300 | -0.78 | | 05/12 | 188.0900 | 5.41 | | 05/07 | 178.4400 | -0.33 | | 05/06 | 179.0300 | 0.25 | | 05/02 | 178.5900 | 1.60 | |