| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 90.5700 | 0.28 | | 06/04 | 90.3200 | 0.10 | | 06/03 | 90.2300 | 0.26 | | 06/02 | 90.0000 | -0.12 | | 05/30 | 90.1100 | 0.10 | | 05/29 | 90.0200 | 0.30 | | 05/28 | 89.7500 | 0.02 | | 05/27 | 89.7300 | 0.31 | | 05/23 | 89.4500 | 0.37 | | 05/22 | 89.1200 | -0.40 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 89.4800 | -0.32 | | 05/20 | 89.7700 | 0.31 | | 05/19 | 89.4900 | -0.50 | | 05/16 | 89.9400 | 0.49 | | 05/15 | 89.5000 | 0.00 | | 05/14 | 89.5000 | 0.01 | | 05/13 | 89.4900 | 0.01 | | 05/12 | 89.4800 | -0.25 | | 05/09 | 89.7000 | -0.17 | | 05/08 | 89.8500 | -0.37 | |