| 日期 | 淨值 | 漲跌幅(%) |
| 06/02 | 112.9800 | 0.00 | | 05/30 | 112.9800 | 0.16 | | 05/28 | 112.8000 | 0.00 | | 05/27 | 112.8000 | 0.42 | | 05/23 | 112.3300 | -0.14 | | 05/22 | 112.4900 | -0.04 | | 05/21 | 112.5400 | -0.20 | | 05/20 | 112.7700 | 0.13 | | 05/19 | 112.6200 | -0.11 | | 05/16 | 112.7400 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/15 | 112.5700 | -0.04 | | 05/14 | 112.6200 | -0.06 | | 05/13 | 112.6900 | 0.20 | | 05/12 | 112.4700 | 0.41 | | 05/08 | 112.0100 | 0.09 | | 05/07 | 111.9100 | 0.00 | | 05/06 | 111.9100 | 0.02 | | 05/05 | 111.8900 | 0.01 | | 05/02 | 111.8800 | 0.24 | | 04/30 | 111.6100 | -0.16 | |