| 日期 | 淨值 | 漲跌幅(%) |
| 06/02 | 91.5200 | 0.12 | | 05/30 | 91.4100 | 0.22 | | 05/28 | 91.2100 | -0.08 | | 05/27 | 91.2800 | 0.51 | | 05/22 | 90.8200 | 0.04 | | 05/21 | 90.7800 | -0.58 | | 05/20 | 91.3100 | 0.11 | | 05/19 | 91.2100 | 0.00 | | 05/16 | 91.2100 | 0.07 | | 05/15 | 91.1500 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/14 | 91.0400 | -0.33 | | 05/13 | 91.3400 | 0.41 | | 05/12 | 90.9700 | 1.08 | | 05/08 | 90.0000 | 0.20 | | 05/07 | 89.8200 | 0.12 | | 05/06 | 89.7100 | 0.08 | | 05/02 | 89.6400 | 0.47 | | 04/30 | 89.2200 | -0.16 | | 04/29 | 89.3600 | 0.12 | | 04/28 | 89.2500 | 0.06 | |