| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 86.2100 | 0.23 | | 06/03 | 86.0100 | 0.41 | | 06/02 | 85.6600 | -0.27 | | 05/30 | 85.8900 | 0.20 | | 05/28 | 85.7200 | -0.01 | | 05/27 | 85.7300 | 0.26 | | 05/22 | 85.5100 | -0.06 | | 05/21 | 85.5600 | -0.11 | | 05/20 | 85.6500 | 0.11 | | 05/19 | 85.5600 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 85.6100 | 0.09 | | 05/15 | 85.5300 | 0.34 | | 05/14 | 85.2400 | -0.33 | | 05/13 | 85.5200 | 0.07 | | 05/12 | 85.4600 | -0.11 | | 05/08 | 85.5500 | -0.12 | | 05/07 | 85.6500 | 0.19 | | 05/06 | 85.4900 | 0.06 | | 05/05 | 85.4400 | -0.14 | | 05/02 | 85.5600 | -0.09 | |