| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 211.1933 | 0.71 | | 06/02 | 209.6940 | -0.50 | | 05/30 | 210.7575 | -1.24 | | 05/29 | 213.4063 | 0.09 | | 05/28 | 213.2171 | 0.33 | | 05/27 | 212.5066 | -0.26 | | 05/26 | 213.0529 | -0.20 | | 05/23 | 213.4755 | -0.44 | | 05/22 | 214.4290 | -0.81 | | 05/21 | 216.1816 | -0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 216.5632 | 0.59 | | 05/19 | 215.2852 | -0.86 | | 05/16 | 217.1553 | -0.40 | | 05/15 | 218.0333 | -0.03 | | 05/14 | 218.1081 | 0.76 | | 05/13 | 216.4683 | -1.25 | | 05/12 | 219.2175 | 4.15 | | 05/09 | 210.4747 | 0.52 | | 05/08 | 209.3953 | 0.33 | | 05/07 | 208.7030 | -1.05 | |