| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 13.3097 | -0.05 | | 06/02 | 13.3158 | -0.07 | | 05/29 | 13.3247 | 0.12 | | 05/28 | 13.3092 | -0.09 | | 05/27 | 13.3215 | 0.51 | | 05/26 | 13.2540 | -0.12 | | 05/23 | 13.2701 | 0.07 | | 05/22 | 13.2611 | -0.08 | | 05/21 | 13.2713 | -0.35 | | 05/20 | 13.3175 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 13.3106 | -0.17 | | 05/16 | 13.3333 | 0.14 | | 05/15 | 13.3143 | 0.07 | | 05/14 | 13.3050 | 0.05 | | 05/13 | 13.2989 | 0.00 | | 05/09 | 13.2993 | -0.01 | | 05/08 | 13.3001 | -0.06 | | 05/07 | 13.3085 | 0.26 | | 05/06 | 13.2738 | 0.05 | | 05/05 | 13.2672 | -0.10 | |