| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 90.5809 | 0.17 | | 06/04 | 90.4296 | 0.21 | | 06/03 | 90.2375 | -0.42 | | 05/30 | 90.6160 | 0.06 | | 05/29 | 90.5620 | 0.08 | | 05/28 | 90.4852 | 0.23 | | 05/27 | 90.2777 | 0.44 | | 05/23 | 89.8803 | -0.08 | | 05/22 | 89.9530 | -0.33 | | 05/21 | 90.2536 | -0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 90.3566 | 0.27 | | 05/19 | 90.1169 | -0.23 | | 05/16 | 90.3291 | 0.23 | | 05/15 | 90.1241 | -0.41 | | 05/14 | 90.4979 | 0.17 | | 05/13 | 90.3424 | 0.15 | | 05/12 | 90.2046 | 0.55 | | 05/09 | 89.7145 | 0.11 | | 05/08 | 89.6130 | 0.07 | | 05/07 | 89.5521 | 0.18 | |