| 日期 | 淨值 | 漲跌幅(%) |
| 06/02 | 90.1400 | -0.52 | | 05/30 | 90.6100 | 0.22 | | 05/28 | 90.4100 | -0.06 | | 05/27 | 90.4600 | 0.52 | | 05/22 | 89.9900 | 0.07 | | 05/21 | 89.9300 | -0.59 | | 05/20 | 90.4600 | 0.11 | | 05/19 | 90.3600 | 0.00 | | 05/16 | 90.3600 | 0.07 | | 05/15 | 90.3000 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/14 | 90.1700 | -0.32 | | 05/13 | 90.4600 | 0.44 | | 05/12 | 90.0600 | 1.08 | | 05/08 | 89.1000 | 0.20 | | 05/07 | 88.9200 | 0.14 | | 05/06 | 88.8000 | 0.09 | | 05/02 | 88.7200 | -0.16 | | 04/30 | 88.8600 | -0.16 | | 04/29 | 89.0000 | 0.12 | | 04/28 | 88.8900 | 0.07 | |