| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 126.6796 | -0.53 | | 06/02 | 127.3572 | -0.31 | | 05/30 | 127.7534 | -0.05 | | 05/29 | 127.8188 | -0.37 | | 05/28 | 128.2948 | 0.01 | | 05/27 | 128.2834 | 0.22 | | 05/26 | 128.0045 | 1.31 | | 05/23 | 126.3542 | -0.71 | | 05/22 | 127.2636 | -1.20 | | 05/21 | 128.8112 | 0.65 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 127.9821 | 0.82 | | 05/19 | 126.9422 | 0.37 | | 05/16 | 126.4747 | 0.55 | | 05/15 | 125.7844 | -1.03 | | 05/14 | 127.0881 | 0.08 | | 05/13 | 126.9826 | 0.50 | | 05/12 | 126.3509 | 1.37 | | 05/09 | 124.6434 | 0.94 | | 05/08 | 123.4809 | -0.11 | | 05/07 | 123.6130 | -0.83 | |