| 日期 | 淨值 | 漲跌幅(%) |
| 06/02 | 138.7600 | 0.19 | | 05/30 | 138.5000 | 0.04 | | 05/28 | 138.4500 | -0.77 | | 05/27 | 139.5300 | 2.00 | | 05/23 | 136.8000 | -0.85 | | 05/22 | 137.9700 | -0.37 | | 05/21 | 138.4800 | -1.63 | | 05/20 | 140.7800 | -0.50 | | 05/19 | 141.4900 | -0.01 | | 05/16 | 141.5000 | 0.65 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/15 | 140.5800 | 0.33 | | 05/14 | 140.1200 | -0.33 | | 05/13 | 140.5800 | 0.66 | | 05/12 | 139.6600 | 3.54 | | 05/08 | 134.8800 | 0.85 | | 05/07 | 133.7400 | 0.41 | | 05/06 | 133.2000 | -0.86 | | 05/05 | 134.3500 | -0.19 | | 05/02 | 134.6100 | 1.87 | | 04/30 | 132.1400 | 0.52 | |