| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 90.7600 | -0.47 | | 06/02 | 91.1900 | -0.27 | | 05/30 | 91.4400 | 0.19 | | 05/29 | 91.2700 | 0.37 | | 05/28 | 90.9300 | -0.19 | | 05/27 | 91.1000 | 0.73 | | 05/23 | 90.4400 | 0.04 | | 05/22 | 90.4000 | 0.24 | | 05/21 | 90.1800 | -0.77 | | 05/20 | 90.8800 | -0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 91.0200 | 0.10 | | 05/16 | 90.9300 | 0.15 | | 05/15 | 90.7900 | 0.49 | | 05/14 | 90.3500 | -0.32 | | 05/13 | 90.6400 | 0.06 | | 05/12 | 90.5900 | -0.12 | | 05/09 | 90.7000 | 0.03 | | 05/08 | 90.6700 | -0.36 | | 05/07 | 91.0000 | 0.22 | | 05/06 | 90.8000 | 0.19 | |