| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 81.2900 | 0.20 | | 06/02 | 81.1300 | -0.16 | | 05/30 | 81.2600 | -0.71 | | 05/28 | 81.8400 | -0.33 | | 05/27 | 82.1100 | 0.28 | | 05/26 | 81.8800 | 0.42 | | 05/23 | 81.5400 | -0.42 | | 05/22 | 81.8800 | -0.26 | | 05/21 | 82.0900 | -0.10 | | 05/20 | 82.1700 | 0.37 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 81.8700 | 0.24 | | 05/16 | 81.6700 | 0.23 | | 05/15 | 81.4800 | 0.33 | | 05/14 | 81.2100 | 0.02 | | 05/13 | 81.1900 | 0.07 | | 05/12 | 81.1300 | 0.75 | | 05/08 | 80.5300 | 0.32 | | 05/07 | 80.2700 | -0.09 | | 05/06 | 80.3400 | -0.20 | | 05/05 | 80.5000 | 0.07 | |