| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 126.9968 | -0.15 | | 06/03 | 127.1892 | 0.97 | | 06/02 | 125.9688 | -0.38 | | 05/30 | 126.4494 | -0.15 | | 05/28 | 126.6352 | -0.09 | | 05/27 | 126.7438 | 2.02 | | 05/23 | 124.2327 | -1.24 | | 05/22 | 125.7987 | 0.56 | | 05/21 | 125.1012 | -2.46 | | 05/20 | 128.2531 | -0.49 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 128.8879 | -0.65 | | 05/16 | 129.7268 | 0.92 | | 05/15 | 128.5409 | 0.55 | | 05/14 | 127.8381 | -0.25 | | 05/13 | 128.1624 | 0.21 | | 05/12 | 127.8939 | 5.02 | | 05/08 | 121.7837 | 1.32 | | 05/07 | 120.1988 | 0.28 | | 05/06 | 119.8671 | -0.85 | | 05/05 | 120.9006 | -0.06 | |