| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 149.7395 | 0.00 | | 06/02 | 149.7368 | 0.21 | | 05/30 | 149.4191 | -0.13 | | 05/29 | 149.6121 | -0.25 | | 05/28 | 149.9903 | -0.02 | | 05/27 | 150.0174 | -0.19 | | 05/26 | 150.3037 | 0.20 | | 05/23 | 150.0110 | 0.67 | | 05/22 | 149.0126 | 0.03 | | 05/21 | 148.9667 | 0.37 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 148.4157 | 0.08 | | 05/19 | 148.3008 | -0.03 | | 05/16 | 148.3475 | 0.30 | | 05/15 | 147.9005 | -0.09 | | 05/14 | 148.0370 | 0.36 | | 05/13 | 147.5024 | -0.33 | | 05/12 | 147.9839 | -0.23 | | 05/09 | 148.3275 | -0.17 | | 05/08 | 148.5800 | -0.42 | | 05/07 | 149.2093 | -0.02 | |