| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 112.3700 | -0.14 | | 06/04 | 112.5300 | -0.42 | | 06/03 | 113.0000 | -0.34 | | 06/02 | 113.3800 | -0.48 | | 05/30 | 113.9300 | 1.27 | | 05/28 | 112.5000 | 0.75 | | 05/27 | 111.6600 | 1.62 | | 05/23 | 109.8800 | 0.28 | | 05/22 | 109.5700 | -1.41 | | 05/21 | 111.1400 | -0.72 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 111.9500 | 0.44 | | 05/19 | 111.4600 | 0.41 | | 05/16 | 111.0100 | 1.32 | | 05/15 | 109.5600 | 1.54 | | 05/14 | 107.9000 | -0.12 | | 05/13 | 108.0300 | -1.13 | | 05/12 | 109.2700 | 0.05 | | 05/08 | 109.2100 | -1.22 | | 05/07 | 110.5600 | -0.30 | | 05/06 | 110.8900 | 0.71 | |