| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 99.1500 | -0.13 | | 06/04 | 99.2800 | -0.55 | | 06/03 | 99.8300 | 2.03 | | 06/02 | 97.8400 | -1.04 | | 05/30 | 98.8700 | 0.46 | | 05/29 | 98.4200 | -0.40 | | 05/28 | 98.8200 | -0.49 | | 05/27 | 99.3100 | 1.79 | | 05/23 | 97.5600 | -1.16 | | 05/22 | 98.7000 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 98.6900 | -2.33 | | 05/20 | 101.0400 | -0.45 | | 05/19 | 101.5000 | -0.84 | | 05/16 | 102.3600 | 1.24 | | 05/15 | 101.1100 | 0.63 | | 05/14 | 100.4800 | -0.25 | | 05/13 | 100.7300 | -1.13 | | 05/12 | 101.8800 | 3.94 | | 05/09 | 98.0200 | -0.28 | | 05/08 | 98.3000 | 1.34 | |