| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 232.6923 | -1.08 | | 06/04 | 235.2289 | -0.11 | | 06/03 | 235.4948 | 0.18 | | 05/30 | 235.0810 | 0.23 | | 05/29 | 234.5414 | -0.10 | | 05/28 | 234.7857 | -0.34 | | 05/27 | 235.5969 | 3.00 | | 05/23 | 228.7357 | -0.01 | | 05/22 | 228.7694 | -0.34 | | 05/21 | 229.5607 | -0.64 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 231.0358 | 0.03 | | 05/19 | 230.9683 | -0.26 | | 05/16 | 231.5674 | 0.46 | | 05/15 | 230.4978 | -0.23 | | 05/14 | 231.0182 | -1.23 | | 05/13 | 233.8983 | -0.79 | | 05/12 | 235.7621 | 2.08 | | 05/09 | 230.9691 | 1.58 | | 05/08 | 227.3686 | 0.78 | | 05/07 | 225.6162 | 0.67 | |