| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 99.9800 | 0.38 | | 06/04 | 99.6000 | 0.35 | | 06/03 | 99.2500 | 0.21 | | 06/02 | 99.0400 | -0.23 | | 05/30 | 99.2700 | -0.18 | | 05/28 | 99.4500 | 0.38 | | 05/27 | 99.0700 | -0.15 | | 05/26 | 99.2200 | 0.55 | | 05/23 | 98.6800 | 0.13 | | 05/22 | 98.5500 | -0.65 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 99.1900 | -0.11 | | 05/20 | 99.3000 | 0.17 | | 05/19 | 99.1300 | -0.46 | | 05/16 | 99.5900 | 0.54 | | 05/15 | 99.0600 | -0.33 | | 05/14 | 99.3900 | 0.20 | | 05/13 | 99.1900 | 0.59 | | 05/12 | 98.6100 | 0.31 | | 05/08 | 98.3100 | 0.51 | | 05/07 | 97.8100 | 0.66 | |