| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 111.3900 | -0.04 | | 06/04 | 111.4300 | -0.13 | | 06/03 | 111.5800 | -0.29 | | 06/02 | 111.9100 | -0.10 | | 05/30 | 112.0200 | 0.39 | | 05/28 | 111.5800 | -0.63 | | 05/27 | 112.2900 | 1.10 | | 05/23 | 111.0700 | -0.20 | | 05/22 | 111.2900 | -0.66 | | 05/21 | 112.0300 | -0.40 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 112.4800 | 0.53 | | 05/19 | 111.8900 | 0.40 | | 05/16 | 111.4400 | 0.81 | | 05/15 | 110.5500 | 1.06 | | 05/14 | 109.3900 | -0.02 | | 05/13 | 109.4100 | -0.34 | | 05/12 | 109.7800 | 0.29 | | 05/07 | 109.4600 | 0.14 | | 05/06 | 109.3100 | -0.16 | | 05/05 | 109.4900 | -0.14 | |