| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 90.2800 | 0.00 | | 06/04 | 90.2800 | 0.42 | | 06/03 | 89.9000 | 0.30 | | 06/02 | 89.6300 | -0.16 | | 05/30 | 89.7700 | -0.10 | | 05/29 | 89.8600 | 0.04 | | 05/28 | 89.8200 | 0.25 | | 05/27 | 89.6000 | 0.61 | | 05/23 | 89.0600 | -0.17 | | 05/22 | 89.2100 | -0.56 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 89.7100 | -0.22 | | 05/20 | 89.9100 | 0.28 | | 05/19 | 89.6600 | -0.17 | | 05/16 | 89.8100 | 0.45 | | 05/15 | 89.4100 | 0.00 | | 05/14 | 89.4100 | 0.06 | | 05/13 | 89.3600 | 0.19 | | 05/12 | 89.1900 | 0.64 | | 05/09 | 88.6200 | 0.17 | | 05/08 | 88.4700 | -0.72 | |