| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 85.9800 | -0.01 | | 06/02 | 85.9900 | -0.32 | | 05/30 | 86.2700 | 0.07 | | 05/29 | 86.2100 | 0.22 | | 05/28 | 86.0200 | -0.08 | | 05/27 | 86.0900 | 0.20 | | 05/23 | 85.9200 | 0.12 | | 05/22 | 85.8200 | -0.02 | | 05/21 | 85.8400 | -0.13 | | 05/20 | 85.9500 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 85.8500 | 0.08 | | 05/16 | 85.7800 | 0.09 | | 05/15 | 85.7000 | 0.12 | | 05/14 | 85.6000 | -0.07 | | 05/13 | 85.6600 | 0.19 | | 05/12 | 85.5000 | -0.11 | | 05/09 | 85.5900 | 0.07 | | 05/08 | 85.5300 | -0.12 | | 05/07 | 85.6300 | 0.04 | | 05/06 | 85.6000 | 0.04 | |