| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 100.2000 | 0.61 | | 06/02 | 99.5900 | -0.78 | | 05/29 | 100.3700 | -0.17 | | 05/28 | 100.5400 | 0.03 | | 05/27 | 100.5100 | 1.29 | | 05/26 | 99.2300 | 0.13 | | 05/23 | 99.1000 | -0.69 | | 05/22 | 99.7900 | -0.08 | | 05/21 | 99.8700 | -0.79 | | 05/20 | 100.6700 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 100.7000 | -0.19 | | 05/16 | 100.8900 | 0.36 | | 05/15 | 100.5300 | -0.07 | | 05/14 | 100.6000 | -0.04 | | 05/13 | 100.6400 | 0.33 | | 05/12 | 100.3100 | 1.89 | | 05/09 | 98.4500 | -0.14 | | 05/08 | 98.5900 | 0.88 | | 05/07 | 97.7300 | 0.17 | | 05/06 | 97.5600 | -0.72 | |