| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 127.5500 | -0.02 | | 06/04 | 127.5700 | 0.11 | | 06/03 | 127.4300 | -0.03 | | 06/02 | 127.4700 | 0.03 | | 05/30 | 127.4300 | 0.13 | | 05/28 | 127.2700 | -0.04 | | 05/27 | 127.3200 | 0.06 | | 05/23 | 127.2500 | 0.06 | | 05/22 | 127.1800 | -0.01 | | 05/21 | 127.1900 | -0.48 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 127.8000 | 0.05 | | 05/19 | 127.7400 | 0.00 | | 05/16 | 127.7400 | 0.05 | | 05/15 | 127.6700 | 0.08 | | 05/14 | 127.5700 | -0.02 | | 05/13 | 127.6000 | 0.01 | | 05/12 | 127.5900 | -0.14 | | 05/08 | 127.7700 | -0.03 | | 05/07 | 127.8100 | 0.02 | | 05/06 | 127.7900 | 0.05 | |