| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 100.4158 | 0.35 | | 06/04 | 100.0676 | 0.29 | | 06/03 | 99.7751 | 0.24 | | 06/02 | 99.5411 | 0.03 | | 05/30 | 99.5070 | -0.04 | | 05/29 | 99.5465 | -0.49 | | 05/28 | 100.0354 | 0.19 | | 05/27 | 99.8449 | 0.12 | | 05/26 | 99.7292 | 0.49 | | 05/23 | 99.2435 | -0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/22 | 99.4580 | -0.17 | | 05/21 | 99.6321 | -0.05 | | 05/20 | 99.6820 | 0.49 | | 05/19 | 99.1989 | -0.09 | | 05/16 | 99.2835 | 0.33 | | 05/15 | 98.9603 | -0.02 | | 05/14 | 98.9771 | 0.17 | | 05/13 | 98.8085 | 0.26 | | 05/12 | 98.5566 | 0.03 | | 05/09 | 98.5300 | -0.09 | |