| 日期 | 淨值 | 漲跌幅(%) |
| 06/02 | 222.0100 | -0.85 | | 05/30 | 223.9100 | -0.12 | | 05/28 | 224.1700 | 0.24 | | 05/27 | 223.6400 | 0.76 | | 05/26 | 221.9500 | -0.34 | | 05/23 | 222.7000 | -0.51 | | 05/22 | 223.8500 | 0.46 | | 05/21 | 222.8200 | -1.04 | | 05/20 | 225.1600 | -0.06 | | 05/19 | 225.3000 | -0.90 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 227.3500 | 0.42 | | 05/15 | 226.3900 | -0.17 | | 05/14 | 226.7800 | -0.59 | | 05/13 | 228.1300 | -0.25 | | 05/12 | 228.7100 | 1.84 | | 05/08 | 224.5800 | 0.54 | | 05/07 | 223.3800 | 0.17 | | 05/06 | 223.0000 | 0.13 | | 05/05 | 222.7100 | 0.08 | | 05/02 | 222.5300 | -0.22 | |