| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 190.3900 | 0.00 | | 06/04 | 190.3900 | -0.16 | | 06/03 | 190.7000 | 0.02 | | 06/02 | 190.6600 | -0.25 | | 05/30 | 191.1400 | 0.28 | | 05/29 | 190.6000 | -0.21 | | 05/28 | 191.0100 | 0.04 | | 05/27 | 190.9400 | -0.06 | | 05/26 | 191.0500 | -0.41 | | 05/23 | 191.8400 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/22 | 191.8000 | 0.37 | | 05/21 | 191.1000 | -0.43 | | 05/20 | 191.9200 | -0.08 | | 05/19 | 192.0800 | -0.26 | | 05/16 | 192.5800 | -0.06 | | 05/15 | 192.6900 | -0.25 | | 05/14 | 193.1800 | -0.60 | | 05/13 | 194.3500 | 0.28 | | 05/12 | 193.8100 | 0.17 | | 05/09 | 193.4800 | -0.07 | |