| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 104.2382 | 1.10 | | 05/30 | 103.0996 | -1.09 | | 05/29 | 104.2348 | -0.14 | | 05/28 | 104.3816 | -0.24 | | 05/27 | 104.6350 | -0.05 | | 05/23 | 104.6838 | 0.29 | | 05/22 | 104.3854 | -1.12 | | 05/21 | 105.5702 | 1.08 | | 05/20 | 104.4402 | -0.07 | | 05/19 | 104.5098 | -0.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 104.7906 | -0.23 | | 05/15 | 105.0302 | 0.14 | | 05/14 | 104.8826 | 1.24 | | 05/13 | 103.5960 | 2.17 | | 05/09 | 101.3940 | 0.24 | | 05/08 | 101.1488 | -0.37 | | 05/07 | 101.5280 | -0.54 | | 05/06 | 102.0784 | -0.13 | | 05/02 | 102.2116 | 4.36 | | 04/30 | 97.9416 | -0.47 | |