| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 310.8420 | 1.30 | | 05/30 | 306.8620 | 0.49 | | 05/29 | 305.3550 | -0.18 | | 05/28 | 305.8960 | -0.61 | | 05/27 | 307.7710 | 0.93 | | 05/23 | 304.9430 | -0.72 | | 05/22 | 307.1660 | -0.36 | | 05/21 | 308.2880 | -1.02 | | 05/20 | 311.4650 | -0.12 | | 05/19 | 311.8250 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 311.5990 | 0.77 | | 05/15 | 309.2200 | 0.04 | | 05/14 | 309.0810 | 0.92 | | 05/13 | 306.2550 | 0.79 | | 05/12 | 303.8450 | 2.47 | | 05/09 | 296.5260 | -0.22 | | 05/08 | 297.1810 | 0.56 | | 05/07 | 295.5200 | -0.12 | | 05/06 | 295.8850 | -1.44 | | 05/02 | 300.1950 | 2.22 | |