| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 14.1032 | 0.00 | | 06/04 | 14.1028 | 0.00 | | 06/03 | 14.1025 | 0.00 | | 06/02 | 14.1021 | 0.01 | | 05/29 | 14.1005 | 0.00 | | 05/28 | 14.1001 | 0.00 | | 05/27 | 14.0997 | 0.00 | | 05/26 | 14.0993 | 0.01 | | 05/23 | 14.0981 | 0.00 | | 05/22 | 14.0977 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 14.0973 | 0.00 | | 05/20 | 14.0970 | 0.00 | | 05/19 | 14.0966 | 0.01 | | 05/16 | 14.0954 | 0.00 | | 05/15 | 14.0950 | 0.00 | | 05/14 | 14.0946 | 0.00 | | 05/13 | 14.0942 | 0.00 | | 05/12 | 14.0938 | 0.01 | | 05/09 | 14.0926 | 0.00 | | 05/08 | 14.0922 | 0.00 | |