| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 870.3300 | 0.00 | | 06/03 | 870.3200 | 0.00 | | 06/02 | 870.2800 | 0.01 | | 05/30 | 870.1700 | 0.01 | | 05/28 | 870.0800 | 0.00 | | 05/27 | 870.0400 | 0.00 | | 05/26 | 870.0100 | 0.01 | | 05/23 | 869.9100 | 0.01 | | 05/22 | 869.8300 | 0.01 | | 05/21 | 869.7800 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 869.7700 | 0.01 | | 05/19 | 869.7200 | 0.02 | | 05/16 | 869.5800 | 0.01 | | 05/15 | 869.5100 | 0.00 | | 05/14 | 869.4700 | 0.00 | | 05/13 | 869.4600 | 0.00 | | 05/12 | 869.4300 | 0.02 | | 05/08 | 869.2700 | 0.01 | | 05/07 | 869.2200 | 0.01 | | 05/06 | 869.1600 | 0.00 | |