| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 89.3900 | -1.15 | | 06/02 | 90.4300 | 0.24 | | 05/30 | 90.2100 | 0.06 | | 05/29 | 90.1600 | 0.91 | | 05/28 | 89.3500 | -0.69 | | 05/27 | 89.9700 | 1.03 | | 05/23 | 89.0500 | -0.53 | | 05/22 | 89.5200 | -0.25 | | 05/21 | 89.7400 | 0.59 | | 05/20 | 89.2100 | -1.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 90.1800 | 0.86 | | 05/16 | 89.4100 | 0.06 | | 05/15 | 89.3600 | -0.71 | | 05/14 | 90.0000 | 0.04 | | 05/13 | 89.9600 | 0.98 | | 05/12 | 89.0900 | 0.26 | | 05/09 | 88.8600 | -0.01 | | 05/08 | 88.8700 | -0.06 | | 05/07 | 88.9200 | 0.16 | | 05/06 | 88.7800 | -0.03 | |