| 日期 | 淨值 | 漲跌幅(%) |
| 06/02 | 86.5900 | 0.55 | | 05/30 | 86.1200 | -0.19 | | 05/28 | 86.2800 | 0.57 | | 05/27 | 85.7900 | 0.18 | | 05/23 | 85.6400 | -0.05 | | 05/22 | 85.6800 | -0.07 | | 05/21 | 85.7400 | 0.04 | | 05/20 | 85.7100 | 0.09 | | 05/19 | 85.6300 | 0.02 | | 05/16 | 85.6100 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/15 | 85.5600 | -1.04 | | 05/14 | 86.4600 | 0.43 | | 05/13 | 86.0900 | -0.19 | | 05/12 | 86.2500 | 0.78 | | 05/08 | 85.5800 | 0.13 | | 05/07 | 85.4700 | 0.11 | | 05/06 | 85.3800 | 0.12 | | 05/02 | 85.2800 | 0.02 | | 04/30 | 85.2600 | -0.19 | | 04/29 | 85.4200 | 0.01 | |