| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 100.0600 | 0.28 | | 06/04 | 99.7800 | 0.09 | | 06/03 | 99.6900 | 0.25 | | 06/02 | 99.4400 | -0.13 | | 05/30 | 99.5700 | 0.10 | | 05/29 | 99.4700 | 0.30 | | 05/28 | 99.1700 | 0.02 | | 05/27 | 99.1500 | 0.30 | | 05/23 | 98.8500 | 0.37 | | 05/22 | 98.4900 | -0.41 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 98.9000 | -0.32 | | 05/20 | 99.2200 | 0.31 | | 05/19 | 98.9100 | -0.50 | | 05/16 | 99.4100 | 0.49 | | 05/15 | 98.9300 | -0.01 | | 05/14 | 98.9400 | 0.01 | | 05/13 | 98.9300 | 0.01 | | 05/12 | 98.9200 | -0.25 | | 05/09 | 99.1700 | -0.17 | | 05/08 | 99.3400 | -0.37 | |