| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 168.1011 | -0.54 | | 06/02 | 169.0099 | -0.30 | | 05/30 | 169.5148 | -0.05 | | 05/29 | 169.6000 | -0.35 | | 05/28 | 170.1908 | 0.01 | | 05/27 | 170.1766 | 0.22 | | 05/26 | 169.8023 | 1.31 | | 05/23 | 167.6070 | -0.71 | | 05/22 | 168.7996 | -1.20 | | 05/21 | 170.8575 | 0.64 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 169.7733 | 0.83 | | 05/19 | 168.3781 | 0.37 | | 05/16 | 167.7535 | 0.55 | | 05/15 | 166.8382 | -1.03 | | 05/14 | 168.5733 | 0.08 | | 05/13 | 168.4389 | 0.50 | | 05/12 | 167.5976 | 1.38 | | 05/09 | 165.3165 | 0.94 | | 05/08 | 163.7735 | -0.12 | | 05/07 | 163.9676 | -0.83 | |