| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 236.0415 | 0.17 | | 05/30 | 235.6471 | 0.22 | | 05/29 | 235.1205 | -0.11 | | 05/28 | 235.3741 | -0.35 | | 05/27 | 236.1921 | 2.99 | | 05/23 | 229.3317 | -0.02 | | 05/22 | 229.3766 | -0.35 | | 05/21 | 230.1753 | -0.64 | | 05/20 | 231.6644 | 0.03 | | 05/19 | 231.6037 | -0.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 232.2252 | 0.46 | | 05/15 | 231.1606 | -0.23 | | 05/14 | 231.6893 | -1.23 | | 05/13 | 234.5862 | -0.79 | | 05/12 | 236.4624 | 2.07 | | 05/09 | 231.6726 | 1.58 | | 05/08 | 228.0663 | 0.77 | | 05/07 | 226.3125 | 0.66 | | 05/02 | 224.8282 | -0.62 | | 05/01 | 226.2299 | 2.61 | |