| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 83.8600 | 0.23 | | 06/02 | 83.6700 | -2.54 | | 05/30 | 85.8500 | -0.02 | | 05/29 | 85.8700 | 0.13 | | 05/28 | 85.7600 | -0.01 | | 05/27 | 85.7700 | 0.53 | | 05/23 | 85.3200 | -0.19 | | 05/22 | 85.4800 | -0.13 | | 05/21 | 85.5900 | -0.21 | | 05/20 | 85.7700 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 85.7100 | -0.07 | | 05/16 | 85.7700 | 0.14 | | 05/15 | 85.6500 | -0.06 | | 05/14 | 85.7000 | -0.07 | | 05/13 | 85.7600 | 0.26 | | 05/12 | 85.5400 | 0.66 | | 05/09 | 84.9800 | 0.00 | | 05/08 | 84.9800 | 0.15 | | 05/07 | 84.8500 | 0.06 | | 05/06 | 84.8000 | -0.07 | |