| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 94.0500 | 0.46 | | 06/04 | 93.6200 | -0.07 | | 06/03 | 93.6900 | -0.01 | | 06/02 | 93.7000 | -0.02 | | 05/30 | 93.7200 | -0.21 | | 05/29 | 93.9200 | -0.13 | | 05/28 | 94.0400 | 0.02 | | 05/27 | 94.0200 | -0.01 | | 05/23 | 94.0300 | 0.75 | | 05/22 | 93.3300 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 93.3700 | 0.20 | | 05/20 | 93.1800 | 0.15 | | 05/19 | 93.0400 | -0.06 | | 05/16 | 93.1000 | 0.27 | | 05/15 | 92.8500 | 0.19 | | 05/14 | 92.6700 | 0.00 | | 05/13 | 92.6700 | -0.42 | | 05/09 | 93.0600 | -0.01 | | 05/08 | 93.0700 | -0.65 | | 05/07 | 93.6800 | 0.15 | |