| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 90.1600 | 0.16 | | 06/03 | 90.0200 | 0.09 | | 06/02 | 89.9400 | -0.54 | | 05/30 | 90.4300 | 0.23 | | 05/28 | 90.2200 | -0.06 | | 05/27 | 90.2700 | 0.52 | | 05/22 | 89.8000 | 0.06 | | 05/21 | 89.7500 | -0.58 | | 05/20 | 90.2700 | 0.11 | | 05/19 | 90.1700 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 90.1700 | 0.08 | | 05/15 | 90.1000 | 0.13 | | 05/14 | 89.9800 | -0.32 | | 05/13 | 90.2700 | 0.46 | | 05/12 | 89.8600 | 1.08 | | 05/08 | 88.9000 | 0.20 | | 05/07 | 88.7200 | 0.14 | | 05/06 | 88.6000 | 0.09 | | 05/02 | 88.5200 | -0.18 | | 04/30 | 88.6800 | -0.16 | |