| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 85.0800 | 0.16 | | 06/02 | 84.9400 | 0.00 | | 05/30 | 84.9400 | -0.69 | | 05/28 | 85.5300 | -0.01 | | 05/27 | 85.5400 | 0.47 | | 05/23 | 85.1400 | -0.09 | | 05/22 | 85.2200 | -0.06 | | 05/21 | 85.2700 | -0.27 | | 05/20 | 85.5000 | 0.02 | | 05/19 | 85.4800 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 85.5200 | 0.19 | | 05/15 | 85.3600 | -0.09 | | 05/14 | 85.4400 | -0.12 | | 05/13 | 85.5400 | 0.26 | | 05/12 | 85.3200 | 0.71 | | 05/08 | 84.7200 | 0.19 | | 05/07 | 84.5600 | 0.04 | | 05/06 | 84.5300 | -0.07 | | 05/05 | 84.5900 | -0.02 | | 05/02 | 84.6100 | 0.44 | |