| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 335.5186 | 0.21 | | 06/02 | 334.8007 | 0.42 | | 05/30 | 333.3999 | -0.82 | | 05/29 | 336.1669 | -0.58 | | 05/28 | 338.1354 | 0.10 | | 05/27 | 337.7908 | -0.15 | | 05/26 | 338.3146 | 0.68 | | 05/23 | 336.0428 | -0.48 | | 05/22 | 337.6798 | -0.77 | | 05/21 | 340.3066 | 0.66 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 338.0816 | 0.24 | | 05/19 | 337.2639 | -0.61 | | 05/16 | 339.3469 | 0.19 | | 05/15 | 338.6869 | -0.03 | | 05/14 | 338.7717 | 0.94 | | 05/13 | 335.6120 | -0.12 | | 05/12 | 336.0179 | 1.93 | | 05/09 | 329.6647 | 0.66 | | 05/08 | 327.5092 | -0.01 | | 05/07 | 327.5466 | 0.01 | |