| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 157.3800 | -0.01 | | 06/02 | 157.4000 | -0.65 | | 05/30 | 158.4300 | -0.11 | | 05/28 | 158.6000 | 0.13 | | 05/27 | 158.3900 | 0.19 | | 05/23 | 158.0900 | -0.13 | | 05/22 | 158.3000 | -0.80 | | 05/21 | 159.5800 | -0.42 | | 05/20 | 160.2500 | 1.03 | | 05/19 | 158.6100 | -0.87 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 160.0000 | 1.24 | | 05/15 | 158.0400 | -0.15 | | 05/14 | 158.2800 | -0.76 | | 05/13 | 159.5000 | 0.16 | | 05/12 | 159.2500 | 2.87 | | 05/08 | 154.8000 | 0.68 | | 05/07 | 153.7600 | -0.08 | | 05/06 | 153.8900 | 0.81 | | 05/02 | 152.6600 | 1.31 | | 04/30 | 150.6800 | 0.44 | |