| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 270.5800 | 1.42 | | 06/02 | 266.7800 | -0.36 | | 05/30 | 267.7500 | -0.31 | | 05/29 | 268.5800 | 0.40 | | 05/28 | 267.5100 | -1.27 | | 05/27 | 270.9600 | 2.14 | | 05/23 | 265.2900 | -0.36 | | 05/22 | 266.2600 | -0.41 | | 05/21 | 267.3600 | -2.74 | | 05/20 | 274.8800 | -0.55 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 276.3900 | -0.36 | | 05/16 | 277.3900 | 0.86 | | 05/15 | 275.0300 | 0.41 | | 05/14 | 273.9100 | -1.07 | | 05/13 | 276.8600 | 0.27 | | 05/12 | 276.1100 | 3.32 | | 05/09 | 267.2300 | 0.25 | | 05/08 | 266.5700 | 1.97 | | 05/07 | 261.4100 | 0.27 | | 05/06 | 260.7100 | -0.93 | |