| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 160.3500 | 0.39 | | 06/04 | 159.7300 | 1.93 | | 06/03 | 156.7100 | 0.30 | | 06/02 | 156.2400 | -0.90 | | 05/30 | 157.6600 | -1.09 | | 05/29 | 159.3900 | 0.28 | | 05/28 | 158.9500 | 0.30 | | 05/27 | 158.4800 | -0.16 | | 05/26 | 158.7400 | 0.70 | | 05/23 | 157.6300 | -0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/22 | 157.8000 | -0.69 | | 05/21 | 158.9000 | 0.51 | | 05/20 | 158.1000 | 0.52 | | 05/19 | 157.2800 | -0.36 | | 05/16 | 157.8500 | -0.23 | | 05/15 | 158.2200 | 0.25 | | 05/14 | 157.8300 | 1.74 | | 05/13 | 155.1300 | -0.60 | | 05/12 | 156.0600 | 1.79 | | 05/09 | 153.3100 | 0.26 | |