| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 99.9900 | 0.00 | | 06/02 | 99.9900 | 0.48 | | 05/30 | 99.5100 | -0.28 | | 05/28 | 99.7900 | -0.30 | | 05/27 | 100.0900 | 0.03 | | 05/26 | 100.0600 | 0.27 | | 05/23 | 99.7900 | 0.31 | | 05/22 | 99.4800 | -0.87 | | 05/21 | 100.3500 | -0.11 | | 05/20 | 100.4600 | 0.38 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 100.0800 | 0.50 | | 05/16 | 99.5800 | 0.22 | | 05/15 | 99.3600 | 0.66 | | 05/14 | 98.7100 | -0.34 | | 05/13 | 99.0500 | 0.15 | | 05/12 | 98.9000 | 0.03 | | 05/08 | 98.8700 | -0.62 | | 05/07 | 99.4900 | 0.14 | | 05/06 | 99.3500 | 0.55 | | 05/05 | 98.8100 | -0.03 | |