| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 82.8500 | -0.30 | | 05/30 | 83.1000 | 0.00 | | 05/29 | 83.1000 | 0.11 | | 05/28 | 83.0100 | 0.01 | | 05/27 | 83.0000 | 0.33 | | 05/23 | 82.7300 | -0.07 | | 05/22 | 82.7900 | -0.05 | | 05/21 | 82.8300 | -0.17 | | 05/20 | 82.9700 | 0.07 | | 05/19 | 82.9100 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 82.9400 | 0.10 | | 05/15 | 82.8600 | -0.02 | | 05/14 | 82.8800 | -0.06 | | 05/13 | 82.9300 | 0.16 | | 05/12 | 82.8000 | 0.42 | | 05/09 | 82.4500 | 0.02 | | 05/08 | 82.4300 | 0.08 | | 05/07 | 82.3600 | 0.07 | | 05/06 | 82.3000 | -0.01 | | 05/02 | 82.3100 | 0.17 | |