| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 167.0700 | -0.01 | | 06/02 | 167.0900 | 0.19 | | 05/30 | 166.7800 | -0.21 | | 05/29 | 167.1300 | -0.13 | | 05/28 | 167.3500 | 0.02 | | 05/27 | 167.3100 | -0.02 | | 05/23 | 167.3400 | 0.75 | | 05/22 | 166.0900 | -0.04 | | 05/21 | 166.1600 | 0.21 | | 05/20 | 165.8200 | 0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 165.5600 | -0.07 | | 05/16 | 165.6800 | 0.27 | | 05/15 | 165.2400 | 0.19 | | 05/14 | 164.9200 | 0.01 | | 05/13 | 164.9100 | -0.42 | | 05/09 | 165.6000 | -0.02 | | 05/08 | 165.6300 | -0.65 | | 05/07 | 166.7200 | 0.15 | | 05/06 | 166.4700 | 0.20 | | 05/05 | 166.1400 | 0.13 | |