| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 137.9857 | 0.34 | | 06/04 | 137.5232 | -0.02 | | 06/03 | 137.5569 | 0.00 | | 06/02 | 137.5566 | 0.21 | | 05/30 | 137.2696 | -0.13 | | 05/29 | 137.4487 | -0.25 | | 05/28 | 137.7974 | -0.02 | | 05/27 | 137.8242 | -0.19 | | 05/26 | 138.0892 | 0.19 | | 05/23 | 137.8256 | 0.67 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/22 | 136.9101 | 0.03 | | 05/21 | 136.8699 | 0.37 | | 05/20 | 136.3654 | 0.08 | | 05/19 | 136.2617 | -0.04 | | 05/16 | 136.3102 | 0.30 | | 05/15 | 135.9014 | -0.09 | | 05/14 | 136.0286 | 0.36 | | 05/13 | 135.5392 | -0.33 | | 05/12 | 135.9836 | -0.24 | | 05/09 | 136.3049 | -0.17 | |