| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 13.3038 | 0.00 | | 06/04 | 13.3039 | 0.00 | | 06/03 | 13.3040 | 0.00 | | 06/02 | 13.3041 | 2.72 | | 05/29 | 12.9513 | 0.00 | | 05/28 | 12.9515 | 0.00 | | 05/27 | 12.9517 | -0.07 | | 05/26 | 12.9602 | -0.12 | | 05/23 | 12.9755 | -0.03 | | 05/22 | 12.9799 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 12.9897 | -0.07 | | 05/20 | 12.9985 | -0.01 | | 05/19 | 13.0001 | 0.04 | | 05/16 | 12.9947 | 0.00 | | 05/15 | 12.9943 | -0.13 | | 05/14 | 13.0116 | -0.22 | | 05/13 | 13.0402 | 0.30 | | 05/12 | 13.0007 | 0.00 | | 05/09 | 13.0011 | -0.05 | | 05/08 | 13.0079 | -0.04 | |