| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 171.9700 | 0.37 | | 06/02 | 171.3400 | -0.16 | | 05/30 | 171.6200 | -0.92 | | 05/28 | 173.2200 | 0.20 | | 05/27 | 172.8800 | 1.08 | | 05/23 | 171.0300 | -0.58 | | 05/22 | 172.0200 | 0.65 | | 05/21 | 170.9100 | -0.71 | | 05/20 | 172.1400 | -0.08 | | 05/19 | 172.2800 | -0.68 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 173.4600 | 0.75 | | 05/15 | 172.1700 | 0.13 | | 05/14 | 171.9500 | -0.10 | | 05/13 | 172.1200 | -0.41 | | 05/12 | 172.8200 | 1.09 | | 05/08 | 170.9500 | 1.04 | | 05/07 | 169.1900 | 0.43 | | 05/06 | 168.4700 | -0.51 | | 05/05 | 169.3300 | -0.04 | | 05/02 | 169.4000 | 1.06 | |