| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 82.8800 | -0.01 | | 06/04 | 82.8900 | 0.42 | | 06/03 | 82.5400 | 0.30 | | 06/02 | 82.2900 | -0.16 | | 05/30 | 82.4200 | -0.10 | | 05/29 | 82.5000 | 0.05 | | 05/28 | 82.4600 | 0.24 | | 05/27 | 82.2600 | 0.61 | | 05/23 | 81.7600 | -0.17 | | 05/22 | 81.9000 | -0.56 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 82.3600 | -0.23 | | 05/20 | 82.5500 | 0.28 | | 05/19 | 82.3200 | -0.17 | | 05/16 | 82.4600 | 0.46 | | 05/15 | 82.0800 | -0.01 | | 05/14 | 82.0900 | 0.05 | | 05/13 | 82.0500 | 0.20 | | 05/12 | 81.8900 | 0.65 | | 05/09 | 81.3600 | 0.17 | | 05/08 | 81.2200 | -0.32 | |