| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 99.3470 | 0.09 | | 06/02 | 99.2606 | -0.06 | | 05/30 | 99.3207 | 0.00 | | 05/29 | 99.3240 | -0.47 | | 05/28 | 99.7927 | 0.06 | | 05/27 | 99.7287 | 0.23 | | 05/26 | 99.4997 | 0.14 | | 05/23 | 99.3573 | 0.35 | | 05/22 | 99.0068 | -0.48 | | 05/21 | 99.4815 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 99.5149 | 0.40 | | 05/19 | 99.1203 | -0.13 | | 05/16 | 99.2458 | 0.28 | | 05/15 | 98.9727 | -0.23 | | 05/14 | 99.1973 | 0.28 | | 05/13 | 98.9230 | 0.17 | | 05/12 | 98.7563 | 0.36 | | 05/09 | 98.4041 | -0.04 | | 05/08 | 98.4430 | 0.10 | | 05/07 | 98.3412 | 0.36 | |