| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 82.8700 | 0.23 | | 06/03 | 82.6800 | 0.40 | | 06/02 | 82.3500 | -0.27 | | 05/30 | 82.5700 | 0.19 | | 05/28 | 82.4100 | -0.01 | | 05/27 | 82.4200 | 0.24 | | 05/22 | 82.2200 | -0.05 | | 05/21 | 82.2600 | -0.12 | | 05/20 | 82.3600 | 0.11 | | 05/19 | 82.2700 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 82.3200 | 0.09 | | 05/15 | 82.2500 | 0.34 | | 05/14 | 81.9700 | -0.33 | | 05/13 | 82.2400 | 0.06 | | 05/12 | 82.1900 | -0.10 | | 05/08 | 82.2700 | -0.12 | | 05/07 | 82.3700 | 0.18 | | 05/06 | 82.2200 | 0.05 | | 05/05 | 82.1800 | -0.13 | | 05/02 | 82.2900 | -0.11 | |