| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 86.4500 | 0.07 | | 06/04 | 86.3900 | 1.62 | | 06/03 | 85.0100 | -0.18 | | 06/02 | 85.1600 | -1.30 | | 05/30 | 86.2800 | 0.15 | | 05/29 | 86.1500 | 0.93 | | 05/28 | 85.3600 | -0.43 | | 05/27 | 85.7300 | 1.40 | | 05/23 | 84.5500 | 0.17 | | 05/22 | 84.4100 | 0.52 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 83.9700 | -1.71 | | 05/20 | 85.4300 | -0.72 | | 05/19 | 86.0500 | -0.29 | | 05/16 | 86.3000 | 0.27 | | 05/15 | 86.0700 | 0.88 | | 05/14 | 85.3200 | -0.66 | | 05/13 | 85.8900 | -0.41 | | 05/12 | 86.2400 | -0.93 | | 05/09 | 87.0500 | 0.15 | | 05/08 | 86.9200 | -1.11 | |