| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 202.3880 | 1.29 | | 05/30 | 199.8140 | 0.49 | | 05/29 | 198.8440 | -0.18 | | 05/28 | 199.2030 | -0.61 | | 05/27 | 200.4300 | 0.92 | | 05/23 | 198.6120 | -0.73 | | 05/22 | 200.0660 | -0.37 | | 05/21 | 200.8030 | -1.02 | | 05/20 | 202.8790 | -0.12 | | 05/19 | 203.1190 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 202.9900 | 0.77 | | 05/15 | 201.4460 | 0.04 | | 05/14 | 201.3620 | 0.92 | | 05/13 | 199.5270 | 0.79 | | 05/12 | 197.9630 | 2.46 | | 05/09 | 193.2110 | -0.22 | | 05/08 | 193.6440 | 0.56 | | 05/07 | 192.5680 | -0.13 | | 05/06 | 192.8110 | -1.45 | | 05/02 | 195.6430 | 2.22 | |