| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 101.9244 | -0.01 | | 06/02 | 101.9352 | 0.23 | | 05/30 | 101.7029 | -0.14 | | 05/29 | 101.8406 | -0.28 | | 05/28 | 102.1230 | -0.03 | | 05/27 | 102.1542 | -0.20 | | 05/26 | 102.3611 | 0.21 | | 05/23 | 102.1511 | 0.66 | | 05/22 | 101.4791 | 0.02 | | 05/21 | 101.4632 | 0.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 101.0949 | 0.07 | | 05/19 | 101.0236 | -0.03 | | 05/16 | 101.0558 | 0.29 | | 05/15 | 100.7634 | -0.11 | | 05/14 | 100.8694 | 0.36 | | 05/13 | 100.5067 | -0.33 | | 05/12 | 100.8415 | -0.24 | | 05/09 | 101.0812 | -0.18 | | 05/08 | 101.2602 | -0.44 | | 05/07 | 101.7085 | -0.03 | |