| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 106.5597 | 0.24 | | 06/04 | 106.3097 | 0.24 | | 06/03 | 106.0549 | 0.31 | | 06/02 | 105.7256 | -0.51 | | 05/30 | 106.2671 | 0.21 | | 05/28 | 106.0488 | 0.03 | | 05/27 | 106.0193 | 0.71 | | 05/23 | 105.2762 | 0.16 | | 05/22 | 105.1033 | -0.38 | | 05/21 | 105.5088 | -0.73 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 106.2810 | 0.97 | | 05/19 | 105.2580 | -1.95 | | 05/16 | 107.3522 | 0.87 | | 05/15 | 106.4269 | -0.19 | | 05/14 | 106.6310 | -0.15 | | 05/13 | 106.7898 | -0.19 | | 05/12 | 106.9900 | 0.98 | | 05/08 | 105.9480 | 0.39 | | 05/07 | 105.5335 | 0.17 | | 05/06 | 105.3547 | -0.27 | |