| 日期 | 淨值 | 漲跌幅(%) |
| 06/02 | 105.8200 | -0.09 | | 05/30 | 105.9200 | 0.38 | | 05/28 | 105.5200 | -0.10 | | 05/27 | 105.6300 | 0.36 | | 05/22 | 105.2500 | 0.14 | | 05/21 | 105.1000 | -0.33 | | 05/20 | 105.4500 | 0.05 | | 05/19 | 105.4000 | 0.09 | | 05/16 | 105.3100 | 0.01 | | 05/15 | 105.3000 | 0.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/14 | 104.9600 | -0.15 | | 05/13 | 105.1200 | 0.10 | | 05/12 | 105.0200 | -0.12 | | 05/08 | 105.1500 | -0.19 | | 05/07 | 105.3500 | 0.14 | | 05/06 | 105.2000 | 0.13 | | 05/05 | 105.0600 | -0.06 | | 05/02 | 105.1200 | -0.39 | | 04/30 | 105.5300 | 0.01 | | 04/29 | 105.5200 | 0.13 | |