| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 112.4000 | 0.95 | | 06/02 | 111.3400 | -0.64 | | 05/30 | 112.0600 | -1.31 | | 05/28 | 113.5500 | 0.94 | | 05/27 | 112.4900 | -0.29 | | 05/26 | 112.8200 | 1.55 | | 05/23 | 111.1000 | -0.38 | | 05/22 | 111.5200 | -2.36 | | 05/21 | 114.2100 | -0.89 | | 05/20 | 115.2400 | 0.50 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 114.6700 | -0.07 | | 05/16 | 114.7500 | 0.94 | | 05/15 | 113.6800 | -0.69 | | 05/14 | 114.4700 | -0.56 | | 05/13 | 115.1200 | 0.06 | | 05/12 | 115.0500 | 3.63 | | 05/08 | 111.0200 | 1.24 | | 05/07 | 109.6600 | 0.78 | | 05/06 | 108.8100 | -0.80 | | 05/05 | 109.6900 | 0.67 | |