| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 102.3003 | 1.09 | | 05/30 | 101.1993 | -1.10 | | 05/29 | 102.3199 | -0.13 | | 05/28 | 102.4510 | -0.25 | | 05/27 | 102.7066 | -0.08 | | 05/23 | 102.7852 | 0.28 | | 05/22 | 102.4969 | -1.11 | | 05/21 | 103.6503 | 1.08 | | 05/20 | 102.5428 | -0.10 | | 05/19 | 102.6411 | -0.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 102.9163 | -0.22 | | 05/15 | 103.1391 | 0.14 | | 05/14 | 102.9950 | 1.24 | | 05/13 | 101.7367 | 2.16 | | 05/09 | 99.5871 | 0.24 | | 05/08 | 99.3446 | -0.37 | | 05/07 | 99.7182 | -0.54 | | 05/06 | 100.2621 | -0.14 | | 05/02 | 100.4063 | 4.36 | | 04/30 | 96.2121 | -0.45 | |