| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 82.8700 | 0.47 | | 06/04 | 82.4800 | 0.05 | | 06/03 | 82.4400 | 0.06 | | 06/02 | 82.3900 | -0.05 | | 05/30 | 82.4300 | 0.21 | | 05/29 | 82.2600 | 0.17 | | 05/28 | 82.1200 | 0.11 | | 05/27 | 82.0300 | 0.24 | | 05/23 | 81.8300 | 0.38 | | 05/22 | 81.5200 | -0.51 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 81.9400 | -0.09 | | 05/20 | 82.0100 | 0.02 | | 05/19 | 81.9900 | -0.41 | | 05/16 | 82.3300 | 0.51 | | 05/15 | 81.9100 | -0.05 | | 05/14 | 81.9500 | -0.10 | | 05/13 | 82.0300 | 0.00 | | 05/12 | 82.0300 | -0.52 | | 05/09 | 82.4600 | -0.34 | | 05/08 | 82.7400 | -0.27 | |