| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 243.4524 | 0.33 | | 06/02 | 242.6590 | -0.10 | | 05/30 | 242.8935 | -0.06 | | 05/29 | 243.0412 | -0.01 | | 05/28 | 243.0761 | 0.45 | | 05/27 | 241.9965 | -0.12 | | 05/26 | 242.2779 | 1.15 | | 05/23 | 239.5190 | -0.43 | | 05/22 | 240.5492 | -0.85 | | 05/21 | 242.6124 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 242.2647 | 0.54 | | 05/19 | 240.9735 | -0.02 | | 05/16 | 241.0292 | 0.32 | | 05/15 | 240.2564 | -0.18 | | 05/14 | 240.6941 | 0.69 | | 05/13 | 239.0440 | 0.32 | | 05/12 | 238.2736 | 0.44 | | 05/09 | 237.2230 | 0.25 | | 05/08 | 236.6256 | 0.23 | | 05/07 | 236.0757 | 0.19 | |