| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 338.4700 | -0.46 | | 06/04 | 340.0200 | 0.58 | | 06/03 | 338.0600 | 0.18 | | 06/02 | 337.4600 | -0.59 | | 05/30 | 339.4500 | 0.40 | | 05/29 | 338.1000 | -0.18 | | 05/28 | 338.7000 | -0.43 | | 05/27 | 340.1600 | 0.14 | | 05/26 | 339.6700 | 1.00 | | 05/23 | 336.3200 | -0.41 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/22 | 337.7000 | -0.85 | | 05/21 | 340.5800 | -0.05 | | 05/20 | 340.7600 | 1.23 | | 05/19 | 336.6200 | 0.33 | | 05/16 | 335.5200 | 0.61 | | 05/15 | 333.5000 | 0.61 | | 05/14 | 331.4900 | 0.05 | | 05/13 | 331.3300 | 0.50 | | 05/12 | 329.6800 | 0.11 | | 05/09 | 329.3300 | 0.44 | |