| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 158.1213 | -0.54 | | 06/02 | 158.9808 | -0.31 | | 05/30 | 159.4686 | -0.05 | | 05/29 | 159.5533 | -0.35 | | 05/28 | 160.1134 | 0.01 | | 05/27 | 160.1045 | 0.22 | | 05/26 | 159.7567 | 1.30 | | 05/23 | 157.7039 | -0.71 | | 05/22 | 158.8304 | -1.21 | | 05/21 | 160.7713 | 0.63 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 159.7577 | 0.83 | | 05/19 | 158.4445 | 0.36 | | 05/16 | 157.8725 | 0.54 | | 05/15 | 157.0188 | -1.02 | | 05/14 | 158.6349 | 0.08 | | 05/13 | 158.5128 | 0.50 | | 05/12 | 157.7204 | 1.37 | | 05/09 | 155.5819 | 0.94 | | 05/08 | 154.1321 | -0.12 | | 05/07 | 154.3111 | -0.83 | |