| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 155.9600 | -0.03 | | 06/02 | 156.0000 | 0.03 | | 05/30 | 155.9600 | 0.13 | | 05/28 | 155.7600 | -0.03 | | 05/27 | 155.8100 | 0.06 | | 05/23 | 155.7200 | 0.05 | | 05/22 | 155.6400 | -0.01 | | 05/21 | 155.6500 | -0.04 | | 05/20 | 155.7100 | 0.04 | | 05/19 | 155.6400 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 155.6400 | 0.06 | | 05/15 | 155.5500 | 0.08 | | 05/14 | 155.4300 | -0.03 | | 05/13 | 155.4700 | 0.01 | | 05/12 | 155.4600 | -0.13 | | 05/08 | 155.6600 | -0.04 | | 05/07 | 155.7200 | 0.02 | | 05/06 | 155.6900 | 0.06 | | 05/02 | 155.6000 | -0.21 | | 04/30 | 155.9300 | 0.05 | |