| 日期 | 淨值 | 漲跌幅(%) |
| 06/02 | 134.6900 | 5.57 | | 05/30 | 127.5800 | 0.27 | | 05/28 | 127.2400 | 0.89 | | 05/27 | 126.1200 | -0.74 | | 05/23 | 127.0600 | 2.32 | | 05/22 | 124.1800 | -0.56 | | 05/21 | 124.8800 | 2.39 | | 05/20 | 121.9600 | 4.84 | | 05/16 | 116.3300 | 0.23 | | 05/15 | 116.0600 | 1.40 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/14 | 114.4600 | -2.01 | | 05/13 | 116.8100 | -0.44 | | 05/12 | 117.3300 | -7.01 | | 05/07 | 126.1800 | -0.99 | | 05/06 | 127.4400 | 4.36 | | 05/05 | 122.1200 | 2.91 | | 05/02 | 118.6700 | -3.70 | | 04/30 | 123.2300 | 1.05 | | 04/29 | 121.9500 | -1.42 | | 04/28 | 123.7100 | 0.73 | |