| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 111.6066 | 0.04 | | 06/02 | 111.5644 | 0.10 | | 05/30 | 111.4564 | -0.29 | | 05/29 | 111.7752 | -0.05 | | 05/28 | 111.8362 | -0.02 | | 05/27 | 111.8569 | -0.05 | | 05/26 | 111.9156 | 0.62 | | 05/23 | 111.2282 | -0.20 | | 05/22 | 111.4535 | -0.52 | | 05/21 | 112.0415 | 0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 111.7031 | 0.33 | | 05/19 | 111.3405 | -0.20 | | 05/16 | 111.5658 | -0.22 | | 05/15 | 111.8145 | -0.23 | | 05/14 | 112.0722 | 0.84 | | 05/13 | 111.1373 | 0.03 | | 05/12 | 111.1087 | 0.91 | | 05/09 | 110.1052 | 0.34 | | 05/08 | 109.7325 | -0.13 | | 05/07 | 109.8727 | 0.34 | |