| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 123.2900 | 0.01 | | 06/04 | 123.2800 | 0.01 | | 06/03 | 123.2700 | 0.01 | | 06/02 | 123.2600 | 0.02 | | 05/30 | 123.2400 | 0.03 | | 05/29 | 123.2000 | 0.01 | | 05/28 | 123.1900 | 0.01 | | 05/27 | 123.1800 | 0.01 | | 05/23 | 123.1700 | 0.04 | | 05/22 | 123.1200 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 123.1100 | 0.02 | | 05/20 | 123.0900 | 0.01 | | 05/19 | 123.0800 | 0.01 | | 05/16 | 123.0700 | 0.03 | | 05/15 | 123.0300 | 0.01 | | 05/14 | 123.0200 | 0.01 | | 05/13 | 123.0100 | 0.02 | | 05/12 | 122.9900 | 0.01 | | 05/09 | 122.9800 | 0.03 | | 05/08 | 122.9400 | 0.01 | |