| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 97.3200 | 0.29 | | 06/02 | 97.0400 | -0.61 | | 05/30 | 97.6400 | -0.05 | | 05/28 | 97.6900 | 1.15 | | 05/27 | 96.5800 | -0.29 | | 05/23 | 96.8600 | -0.03 | | 05/22 | 96.8900 | -0.86 | | 05/21 | 97.7300 | -0.44 | | 05/20 | 98.1600 | 0.15 | | 05/19 | 98.0100 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 97.9200 | 0.56 | | 05/15 | 97.3700 | 0.13 | | 05/14 | 97.2400 | -0.04 | | 05/13 | 97.2800 | 1.97 | | 05/12 | 95.4000 | 0.72 | | 05/09 | 94.7200 | 0.69 | | 05/08 | 94.0700 | 0.58 | | 05/07 | 93.5300 | -0.49 | | 05/06 | 93.9900 | -0.29 | | 05/05 | 94.2600 | 0.97 | |