| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 244.1914 | 0.78 | | 06/04 | 242.2950 | 0.76 | | 06/03 | 240.4621 | 0.39 | | 06/02 | 239.5310 | 0.13 | | 05/30 | 239.2279 | -1.28 | | 05/29 | 242.3200 | 0.45 | | 05/28 | 241.2413 | -0.17 | | 05/27 | 241.6598 | -0.32 | | 05/26 | 242.4408 | 0.16 | | 05/23 | 242.0568 | -0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/22 | 242.3229 | -1.14 | | 05/21 | 245.1252 | 0.72 | | 05/20 | 243.3698 | 0.37 | | 05/19 | 242.4827 | -0.31 | | 05/16 | 243.2422 | -0.52 | | 05/15 | 244.5201 | -0.16 | | 05/14 | 244.9095 | 1.60 | | 05/13 | 241.0542 | -1.09 | | 05/12 | 243.7210 | 2.84 | | 05/09 | 236.9909 | 0.12 | |