| 日期 | 淨值 | 漲跌幅(%) |
| 06/02 | 100.9800 | -0.16 | | 05/30 | 101.1400 | -0.12 | | 05/28 | 101.2600 | -0.59 | | 05/27 | 101.8600 | 0.09 | | 05/26 | 101.7700 | 1.06 | | 05/23 | 100.7000 | -1.53 | | 05/22 | 102.2600 | -0.55 | | 05/21 | 102.8300 | -0.03 | | 05/20 | 102.8600 | 0.55 | | 05/19 | 102.3000 | 0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 102.1000 | 0.35 | | 05/15 | 101.7400 | 0.38 | | 05/14 | 101.3500 | -0.06 | | 05/13 | 101.4100 | 0.30 | | 05/12 | 101.1100 | 1.70 | | 05/08 | 99.4200 | 0.64 | | 05/07 | 98.7900 | -0.33 | | 05/06 | 99.1200 | -0.37 | | 05/05 | 99.4900 | 0.28 | | 05/02 | 99.2100 | 1.50 | |