| 日期 | 淨值 | 漲跌幅(%) |
| 06/02 | 83.4200 | 0.05 | | 05/30 | 83.3800 | -0.17 | | 05/28 | 83.5200 | -0.19 | | 05/27 | 83.6800 | 0.30 | | 05/26 | 83.4300 | -0.12 | | 05/23 | 83.5300 | -0.16 | | 05/22 | 83.6600 | 0.04 | | 05/21 | 83.6300 | -0.35 | | 05/20 | 83.9200 | -0.12 | | 05/19 | 84.0200 | -0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 84.0800 | 0.32 | | 05/15 | 83.8100 | 0.02 | | 05/14 | 83.7900 | 0.13 | | 05/13 | 83.6800 | 0.30 | | 05/12 | 83.4300 | 0.99 | | 05/09 | 82.6100 | 0.67 | | 05/07 | 82.0600 | 0.02 | | 05/06 | 82.0400 | 0.00 | | 05/05 | 82.0400 | 0.00 | | 05/02 | 82.0400 | 0.47 | |