| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 98.9579 | -0.26 | | 06/02 | 99.2141 | -0.03 | | 05/30 | 99.2475 | 0.17 | | 05/28 | 99.0771 | 0.16 | | 05/27 | 98.9199 | 0.14 | | 05/23 | 98.7771 | 0.26 | | 05/22 | 98.5161 | -0.30 | | 05/21 | 98.8123 | 0.05 | | 05/20 | 98.7581 | 0.23 | | 05/19 | 98.5356 | -1.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 99.7928 | 0.27 | | 05/15 | 99.5257 | -0.19 | | 05/14 | 99.7121 | 0.30 | | 05/13 | 99.4136 | -0.06 | | 05/12 | 99.4772 | 0.22 | | 05/08 | 99.2585 | 0.03 | | 05/07 | 99.2241 | 0.26 | | 05/06 | 98.9640 | -0.24 | | 05/02 | 99.1998 | -0.02 | | 04/30 | 99.2219 | 0.09 | |