| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 101.5300 | 0.08 | | 06/04 | 101.4500 | 0.30 | | 06/03 | 101.1500 | -0.01 | | 06/02 | 101.1600 | 0.49 | | 05/30 | 100.6700 | -0.29 | | 05/28 | 100.9600 | -0.30 | | 05/27 | 101.2600 | 0.03 | | 05/26 | 101.2300 | 0.28 | | 05/23 | 100.9500 | 0.31 | | 05/22 | 100.6400 | -0.87 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 101.5200 | -0.11 | | 05/20 | 101.6300 | 0.39 | | 05/19 | 101.2400 | 0.50 | | 05/16 | 100.7400 | 0.22 | | 05/15 | 100.5200 | 0.65 | | 05/14 | 99.8700 | -0.33 | | 05/13 | 100.2000 | 0.15 | | 05/12 | 100.0500 | 0.03 | | 05/08 | 100.0200 | -0.63 | | 05/07 | 100.6500 | 0.14 | |