| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 301.2000 | -0.42 | | 06/03 | 302.4700 | 1.24 | | 06/02 | 298.7800 | 0.17 | | 05/30 | 298.2700 | -0.02 | | 05/28 | 298.3200 | -0.84 | | 05/27 | 300.8400 | 2.12 | | 05/23 | 294.6000 | -0.38 | | 05/22 | 295.7100 | -0.57 | | 05/21 | 297.4200 | -2.54 | | 05/20 | 305.1700 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 305.2100 | -0.42 | | 05/16 | 306.5000 | 0.77 | | 05/15 | 304.1700 | 0.44 | | 05/14 | 302.8500 | -1.03 | | 05/13 | 306.0000 | -0.17 | | 05/12 | 306.5200 | 4.69 | | 05/07 | 292.7900 | 0.23 | | 05/06 | 292.1300 | -0.36 | | 05/05 | 293.1800 | -1.00 | | 05/02 | 296.1400 | 2.27 | |