| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 100.1492 | 0.11 | | 06/03 | 100.0381 | 0.00 | | 06/02 | 100.0331 | -0.18 | | 05/30 | 100.2171 | 0.11 | | 05/28 | 100.1028 | -0.03 | | 05/27 | 100.1334 | 0.26 | | 05/26 | 99.8741 | 0.03 | | 05/23 | 99.8455 | 0.11 | | 05/22 | 99.7357 | -0.33 | | 05/21 | 100.0662 | -0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 100.2527 | 0.20 | | 05/19 | 100.0520 | -0.37 | | 05/16 | 100.4260 | 0.22 | | 05/15 | 100.2060 | -0.23 | | 05/14 | 100.4340 | 0.16 | | 05/13 | 100.2710 | 0.10 | | 05/12 | 100.1680 | 0.65 | | 05/08 | 99.5190 | 0.06 | | 05/07 | 99.4590 | 0.24 | | 05/06 | 99.2250 | -0.08 | |