| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 129.3624 | -0.53 | | 06/02 | 130.0552 | -0.31 | | 05/30 | 130.4628 | -0.05 | | 05/29 | 130.5321 | -0.37 | | 05/28 | 131.0182 | 0.01 | | 05/27 | 131.0077 | 0.22 | | 05/26 | 130.7238 | 1.30 | | 05/23 | 129.0413 | -0.72 | | 05/22 | 129.9710 | -1.20 | | 05/21 | 131.5533 | 0.65 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 130.7066 | 0.82 | | 05/19 | 129.6452 | 0.37 | | 05/16 | 129.1706 | 0.55 | | 05/15 | 128.4665 | -1.03 | | 05/14 | 129.7990 | 0.08 | | 05/13 | 129.6923 | 0.50 | | 05/12 | 129.0480 | 1.37 | | 05/09 | 127.3069 | 0.94 | | 05/08 | 126.1221 | -0.11 | | 05/07 | 126.2579 | -0.83 | |