| 日期 | 淨值 | 漲跌幅(%) |
| 06/02 | 100.7800 | -0.01 | | 05/30 | 100.7900 | 0.13 | | 05/28 | 100.6600 | -0.17 | | 05/27 | 100.8300 | 0.90 | | 05/23 | 99.9300 | -0.32 | | 05/22 | 100.2500 | -0.37 | | 05/21 | 100.6200 | -0.68 | | 05/20 | 101.3100 | 0.09 | | 05/19 | 101.2200 | -0.03 | | 05/16 | 101.2500 | 0.45 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/15 | 100.8000 | 0.06 | | 05/14 | 100.7400 | 0.08 | | 05/13 | 100.6600 | -0.19 | | 05/12 | 100.8500 | 1.29 | | 05/08 | 99.5700 | 0.28 | | 05/07 | 99.2900 | 0.48 | | 05/06 | 98.8200 | 0.13 | | 05/05 | 98.6900 | -0.41 | | 05/02 | 99.1000 | 0.59 | | 04/30 | 98.5200 | -0.15 | |