| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 151.2659 | 0.59 | | 06/02 | 150.3743 | -0.35 | | 05/30 | 150.8957 | -0.75 | | 05/29 | 152.0434 | 0.48 | | 05/28 | 151.3216 | 0.32 | | 05/27 | 150.8367 | 0.07 | | 05/26 | 150.7385 | 0.05 | | 05/23 | 150.6614 | 0.09 | | 05/22 | 150.5245 | -0.54 | | 05/21 | 151.3402 | 0.63 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 150.3965 | 0.42 | | 05/19 | 149.7635 | 0.03 | | 05/16 | 149.7141 | -0.20 | | 05/15 | 150.0146 | -0.39 | | 05/14 | 150.5981 | 1.16 | | 05/13 | 148.8720 | 0.06 | | 05/12 | 148.7852 | 0.91 | | 05/09 | 147.4444 | 0.19 | | 05/08 | 147.1624 | -0.10 | | 05/07 | 147.3151 | 0.23 | |