| 日期 | 淨值 | 漲跌幅(%) |
| 06/02 | 302.4900 | -0.56 | | 05/30 | 304.1800 | -0.46 | | 05/28 | 305.5900 | -0.49 | | 05/27 | 307.1000 | 2.15 | | 05/23 | 300.6500 | -0.95 | | 05/22 | 303.5400 | -0.03 | | 05/21 | 303.6200 | -3.16 | | 05/20 | 313.5400 | -0.15 | | 05/19 | 314.0000 | -1.29 | | 05/16 | 318.0900 | 1.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/15 | 314.7800 | 0.67 | | 05/14 | 312.6700 | -1.48 | | 05/13 | 317.3700 | -0.62 | | 05/12 | 319.3600 | 7.10 | | 05/07 | 298.2000 | 0.01 | | 05/06 | 298.1800 | -0.38 | | 05/05 | 299.3300 | -0.74 | | 05/02 | 301.5700 | 2.26 | | 04/30 | 294.9100 | -0.08 | | 04/29 | 295.1600 | 0.80 | |