| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 91.1100 | 0.94 | | 06/02 | 90.2600 | -0.22 | | 05/30 | 90.4600 | 0.14 | | 05/29 | 90.3300 | -0.80 | | 05/28 | 91.0600 | -0.08 | | 05/27 | 91.1300 | 1.10 | | 05/26 | 90.1400 | 0.73 | | 05/23 | 89.4900 | -1.57 | | 05/22 | 90.9200 | -0.77 | | 05/21 | 91.6300 | -0.96 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 92.5200 | -0.17 | | 05/19 | 92.6800 | -0.72 | | 05/16 | 93.3500 | 0.67 | | 05/15 | 92.7300 | 0.05 | | 05/14 | 92.6800 | 0.09 | | 05/13 | 92.6000 | 1.35 | | 05/12 | 91.3700 | 4.30 | | 05/09 | 87.6000 | -0.39 | | 05/08 | 87.9400 | 1.92 | | 05/07 | 86.2800 | -0.39 | |