| 日期 | 淨值 | 漲跌幅(%) |
| 06/02 | 375.4100 | -0.85 | | 05/30 | 378.6300 | -0.12 | | 05/28 | 379.0700 | 0.24 | | 05/27 | 378.1800 | 0.76 | | 05/26 | 375.3100 | -0.34 | | 05/23 | 376.5800 | -0.51 | | 05/22 | 378.5200 | 0.46 | | 05/21 | 376.7900 | -1.04 | | 05/20 | 380.7400 | -0.06 | | 05/19 | 380.9700 | -0.90 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 384.4400 | 0.42 | | 05/15 | 382.8300 | 0.26 | | 05/14 | 381.8300 | -0.59 | | 05/13 | 384.1100 | -0.25 | | 05/12 | 385.0800 | 1.84 | | 05/08 | 378.1200 | 0.54 | | 05/07 | 376.1000 | 0.17 | | 05/06 | 375.4600 | 0.13 | | 05/05 | 374.9800 | 0.08 | | 05/02 | 374.6800 | -0.22 | |