| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 152.7374 | 0.32 | | 06/02 | 152.2502 | -0.10 | | 05/30 | 152.3975 | -0.07 | | 05/29 | 152.5011 | -0.83 | | 05/28 | 153.7722 | 0.44 | | 05/27 | 153.0984 | -0.12 | | 05/26 | 153.2843 | 1.14 | | 05/23 | 151.5559 | -0.43 | | 05/22 | 152.2089 | -0.86 | | 05/21 | 153.5247 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 153.3174 | 0.53 | | 05/19 | 152.5019 | -0.03 | | 05/16 | 152.5487 | 0.32 | | 05/15 | 152.0663 | -0.18 | | 05/14 | 152.3417 | 0.68 | | 05/13 | 151.3133 | 0.32 | | 05/12 | 150.8303 | 0.44 | | 05/09 | 150.1738 | 0.25 | | 05/08 | 149.8006 | 0.23 | | 05/07 | 149.4612 | 0.19 | |