| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 92.3700 | 0.01 | | 06/04 | 92.3600 | 0.31 | | 06/03 | 92.0700 | 0.17 | | 06/02 | 91.9100 | 0.32 | | 05/30 | 91.6200 | 0.63 | | 05/28 | 91.0500 | -0.78 | | 05/27 | 91.7700 | 0.95 | | 05/26 | 90.9100 | 0.59 | | 05/23 | 90.3800 | -0.18 | | 05/22 | 90.5400 | -0.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 90.8300 | -0.66 | | 05/20 | 91.4300 | 0.02 | | 05/19 | 91.4100 | 0.62 | | 05/16 | 90.8500 | 0.65 | | 05/15 | 90.2600 | 0.47 | | 05/14 | 89.8400 | 0.27 | | 05/13 | 89.6000 | 0.18 | | 05/12 | 89.4400 | 0.96 | | 05/08 | 88.5900 | -0.06 | | 05/07 | 88.6400 | 0.41 | |