| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 194.3056 | 0.71 | | 06/02 | 192.9288 | -0.51 | | 05/30 | 193.9153 | -1.24 | | 05/29 | 196.3552 | 0.09 | | 05/28 | 196.1838 | 0.33 | | 05/27 | 195.5328 | -0.26 | | 05/26 | 196.0381 | -0.20 | | 05/23 | 196.4350 | -0.45 | | 05/22 | 197.3152 | -0.81 | | 05/21 | 198.9306 | -0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 199.2845 | 0.59 | | 05/19 | 198.1111 | -0.87 | | 05/16 | 199.8403 | -0.40 | | 05/15 | 200.6510 | -0.04 | | 05/14 | 200.7226 | 0.76 | | 05/13 | 199.2162 | -1.26 | | 05/12 | 201.7491 | 4.15 | | 05/09 | 193.7107 | 0.51 | | 05/08 | 192.7199 | 0.33 | | 05/07 | 192.0854 | -1.06 | |