| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 227.2623 | 0.32 | | 06/02 | 226.5281 | -0.11 | | 05/30 | 226.7666 | -0.06 | | 05/29 | 226.9111 | -0.02 | | 05/28 | 226.9502 | 0.44 | | 05/27 | 225.9489 | -0.12 | | 05/26 | 226.2180 | 1.14 | | 05/23 | 223.6611 | -0.43 | | 05/22 | 224.6297 | -0.85 | | 05/21 | 226.5630 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 226.2451 | 0.53 | | 05/19 | 225.0459 | -0.03 | | 05/16 | 225.1170 | 0.32 | | 05/15 | 224.4015 | -0.18 | | 05/14 | 224.8168 | 0.69 | | 05/13 | 223.2819 | 0.32 | | 05/12 | 222.5689 | 0.43 | | 05/09 | 221.6065 | 0.25 | | 05/08 | 221.0549 | 0.23 | | 05/07 | 220.5475 | 0.19 | |