| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 12.3065 | -0.02 | | 06/02 | 12.3091 | -0.09 | | 05/29 | 12.3202 | 0.15 | | 05/28 | 12.3016 | -0.08 | | 05/27 | 12.3115 | 0.49 | | 05/26 | 12.2511 | -0.10 | | 05/23 | 12.2632 | 0.11 | | 05/22 | 12.2499 | -0.05 | | 05/21 | 12.2559 | -0.31 | | 05/20 | 12.2944 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 12.2892 | -0.19 | | 05/16 | 12.3124 | 0.17 | | 05/15 | 12.2917 | 0.10 | | 05/14 | 12.2798 | 0.02 | | 05/13 | 12.2773 | 0.11 | | 05/09 | 12.2636 | -0.01 | | 05/08 | 12.2646 | -0.05 | | 05/07 | 12.2712 | 0.22 | | 05/06 | 12.2443 | 0.03 | | 05/05 | 12.2412 | -0.03 | |