| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 160.4039 | 0.00 | | 06/02 | 160.3995 | 0.22 | | 05/30 | 160.0540 | -0.13 | | 05/29 | 160.2588 | -0.25 | | 05/28 | 160.6623 | -0.02 | | 05/27 | 160.6896 | -0.19 | | 05/26 | 160.9948 | 0.20 | | 05/23 | 160.6760 | 0.67 | | 05/22 | 159.6050 | 0.03 | | 05/21 | 159.5545 | 0.37 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 158.9626 | 0.08 | | 05/19 | 158.8377 | -0.03 | | 05/16 | 158.8825 | 0.30 | | 05/15 | 158.4021 | -0.09 | | 05/14 | 158.5462 | 0.36 | | 05/13 | 157.9716 | -0.32 | | 05/12 | 158.4852 | -0.23 | | 05/09 | 158.8477 | -0.17 | | 05/08 | 159.1164 | -0.42 | | 05/07 | 159.7885 | -0.02 | |