| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 103.9033 | 0.26 | | 06/04 | 103.6293 | 0.24 | | 06/03 | 103.3780 | 0.14 | | 06/02 | 103.2310 | -0.06 | | 05/30 | 103.2967 | 0.16 | | 05/29 | 103.1322 | -0.39 | | 05/28 | 103.5319 | 0.17 | | 05/27 | 103.3570 | 0.27 | | 05/26 | 103.0753 | -0.04 | | 05/23 | 103.1133 | 0.38 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/22 | 102.7249 | -0.37 | | 05/21 | 103.1018 | -0.22 | | 05/20 | 103.3323 | 0.40 | | 05/19 | 102.9172 | -0.60 | | 05/16 | 103.5414 | 0.58 | | 05/15 | 102.9405 | -0.14 | | 05/14 | 103.0825 | 0.04 | | 05/13 | 103.0445 | 0.13 | | 05/12 | 102.9147 | -0.08 | | 05/09 | 102.9976 | -0.28 | |