| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 85.0000 | -0.08 | | 06/04 | 85.0700 | 0.48 | | 06/03 | 84.6600 | -1.06 | | 06/02 | 85.5700 | -0.11 | | 05/30 | 85.6600 | -0.01 | | 05/29 | 85.6700 | 0.22 | | 05/28 | 85.4800 | -0.12 | | 05/27 | 85.5800 | 0.41 | | 05/23 | 85.2300 | 0.06 | | 05/22 | 85.1800 | -0.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 85.4300 | -0.38 | | 05/20 | 85.7600 | 0.21 | | 05/19 | 85.5800 | -0.14 | | 05/16 | 85.7000 | 0.25 | | 05/15 | 85.4900 | -0.05 | | 05/14 | 85.5300 | -0.07 | | 05/13 | 85.5900 | 0.22 | | 05/12 | 85.4000 | 0.68 | | 05/09 | 84.8200 | 0.02 | | 05/08 | 84.8000 | -0.15 | |