| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 92.7800 | -0.27 | | 06/02 | 93.0300 | -0.30 | | 05/30 | 93.3100 | 0.01 | | 05/28 | 93.3000 | -0.20 | | 05/27 | 93.4900 | 0.34 | | 05/26 | 93.1700 | 0.93 | | 05/23 | 92.3100 | -0.52 | | 05/22 | 92.7900 | -0.82 | | 05/21 | 93.5600 | -0.06 | | 05/20 | 93.6200 | 0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 93.3800 | 0.19 | | 05/16 | 93.2000 | 0.56 | | 05/15 | 92.6800 | 0.62 | | 05/14 | 92.1100 | -0.25 | | 05/13 | 92.3400 | 0.33 | | 05/12 | 92.0400 | 1.42 | | 05/08 | 90.7500 | 0.38 | | 05/07 | 90.4100 | -0.37 | | 05/06 | 90.7500 | -0.09 | | 05/05 | 90.8300 | 0.51 | |