| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 80.0100 | -0.26 | | 06/02 | 80.2200 | -0.30 | | 05/30 | 80.4600 | 0.01 | | 05/28 | 80.4500 | -0.17 | | 05/27 | 80.5900 | 0.35 | | 05/26 | 80.3100 | 0.93 | | 05/23 | 79.5700 | -0.51 | | 05/22 | 79.9800 | -0.82 | | 05/21 | 80.6400 | -0.06 | | 05/20 | 80.6900 | 0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 80.4800 | 0.20 | | 05/16 | 80.3200 | 0.56 | | 05/15 | 79.8700 | 0.63 | | 05/14 | 79.3700 | -0.25 | | 05/13 | 79.5700 | 0.33 | | 05/12 | 79.3100 | 1.42 | | 05/08 | 78.2000 | 0.39 | | 05/07 | 77.9000 | -0.37 | | 05/06 | 78.1900 | -0.08 | | 05/05 | 78.2500 | 0.51 | |