| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 91.00 | -0.01 | | 06/04 | 91.01 | 1.49 | | 06/03 | 89.67 | 0.56 | | 06/02 | 89.17 | -1.62 | | 05/29 | 90.64 | 0.30 | | 05/28 | 90.37 | -0.07 | | 05/27 | 90.43 | -0.13 | | 05/26 | 90.55 | -0.82 | | 05/23 | 91.30 | -0.69 | | 05/22 | 91.93 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 91.98 | 1.38 | | 05/20 | 90.73 | 0.09 | | 05/19 | 90.65 | -2.20 | | 05/16 | 92.69 | 0.01 | | 05/15 | 92.68 | 0.06 | | 05/14 | 92.62 | 1.09 | | 05/13 | 91.62 | 2.21 | | 05/12 | 89.64 | 1.47 | | 05/09 | 88.34 | 0.93 | | 05/08 | 87.53 | 1.41 | |