| 日期 | 淨值 | 漲跌幅(%) |
| 06/02 | 856.8000 | 0.00 | | 05/30 | 856.8000 | 0.30 | | 05/28 | 854.2300 | -0.06 | | 05/27 | 854.7400 | 0.21 | | 05/23 | 852.9600 | 0.10 | | 05/22 | 852.1200 | 0.04 | | 05/21 | 851.7900 | -0.21 | | 05/20 | 853.5900 | 0.01 | | 05/19 | 853.4900 | 0.04 | | 05/16 | 853.1200 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/15 | 852.0900 | -0.25 | | 05/14 | 854.2400 | -0.13 | | 05/13 | 855.3900 | 0.00 | | 05/12 | 855.3900 | -0.23 | | 05/08 | 857.3400 | -0.23 | | 05/07 | 859.2900 | 0.12 | | 05/06 | 858.2500 | 0.10 | | 05/05 | 857.4000 | -0.07 | | 05/02 | 858.0300 | -0.39 | | 04/30 | 861.3800 | 0.08 | |