| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 100.1200 | 0.16 | | 06/04 | 99.9600 | 0.21 | | 06/03 | 99.7500 | 0.10 | | 06/02 | 99.6500 | 0.03 | | 05/30 | 99.6200 | -0.60 | | 05/28 | 100.2200 | 0.17 | | 05/27 | 100.0500 | 0.27 | | 05/26 | 99.7800 | 0.07 | | 05/23 | 99.7100 | -0.06 | | 05/22 | 99.7700 | -0.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 100.0500 | -0.06 | | 05/20 | 100.1100 | 0.15 | | 05/19 | 99.9600 | -0.13 | | 05/16 | 100.0900 | 0.13 | | 05/15 | 99.9600 | -0.23 | | 05/14 | 100.1900 | 0.17 | | 05/13 | 100.0200 | 0.28 | | 05/12 | 99.7400 | 0.53 | | 05/08 | 99.2100 | 0.14 | | 05/07 | 99.0700 | 0.05 | |