| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 106.2400 | 0.03 | | 06/02 | 106.2100 | -0.25 | | 05/30 | 106.4800 | 0.54 | | 05/28 | 105.9100 | -0.24 | | 05/27 | 106.1600 | 0.51 | | 05/26 | 105.6200 | 0.02 | | 05/23 | 105.6000 | 0.14 | | 05/22 | 105.4500 | 0.22 | | 05/21 | 105.2200 | -0.65 | | 05/20 | 105.9100 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 105.9500 | -0.09 | | 05/16 | 106.0500 | 0.11 | | 05/15 | 105.9300 | 0.50 | | 05/14 | 105.4000 | -0.26 | | 05/13 | 105.6700 | -0.10 | | 05/12 | 105.7800 | -0.31 | | 05/08 | 106.1100 | -0.53 | | 05/07 | 106.6800 | 0.24 | | 05/06 | 106.4200 | 0.24 | | 05/05 | 106.1600 | -0.12 | |