| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 102.2479 | 1.09 | | 05/30 | 101.1469 | -1.10 | | 05/29 | 102.2675 | -0.13 | | 05/28 | 102.3986 | -0.25 | | 05/27 | 102.6542 | -0.08 | | 05/23 | 102.7328 | 0.28 | | 05/22 | 102.4445 | -1.11 | | 05/21 | 103.5979 | 1.08 | | 05/20 | 102.4903 | -0.10 | | 05/19 | 102.5886 | -0.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 102.8639 | -0.22 | | 05/15 | 103.0867 | 0.14 | | 05/14 | 102.9425 | 1.24 | | 05/13 | 101.6843 | 2.16 | | 05/09 | 99.5347 | 0.24 | | 05/08 | 99.2922 | -0.37 | | 05/07 | 99.6658 | -0.54 | | 05/06 | 100.2032 | -0.15 | | 05/02 | 100.3539 | 4.36 | | 04/30 | 96.1596 | -0.46 | |