| 日期 | 淨值 | 漲跌幅(%) |
| 06/02 | 165.5493 | -0.18 | | 05/30 | 165.8438 | 0.12 | | 05/28 | 165.6439 | -0.03 | | 05/27 | 165.6905 | 0.26 | | 05/26 | 165.2572 | 0.04 | | 05/23 | 165.1949 | 0.11 | | 05/22 | 165.0092 | -0.33 | | 05/21 | 165.5513 | -0.18 | | 05/20 | 165.8557 | 0.20 | | 05/19 | 165.5198 | -0.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 166.1231 | 0.22 | | 05/15 | 165.7533 | -0.22 | | 05/14 | 166.1259 | 0.17 | | 05/13 | 165.8516 | 0.11 | | 05/12 | 165.6764 | 0.67 | | 05/08 | 164.5816 | 0.06 | | 05/07 | 164.4769 | 0.24 | | 05/06 | 164.0855 | -0.08 | | 05/05 | 164.2122 | -0.01 | | 05/02 | 164.2298 | -0.03 | |