| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 16.9309 | 0.00 | | 06/04 | 16.9302 | 0.00 | | 06/03 | 16.9295 | 0.00 | | 06/02 | 16.9288 | 0.02 | | 05/29 | 16.9260 | 0.00 | | 05/28 | 16.9253 | 0.00 | | 05/27 | 16.9246 | 0.00 | | 05/26 | 16.9239 | 0.01 | | 05/23 | 16.9218 | 0.00 | | 05/22 | 16.9211 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 16.9204 | 0.00 | | 05/20 | 16.9197 | 0.00 | | 05/19 | 16.9190 | 0.01 | | 05/16 | 16.9169 | 0.00 | | 05/15 | 16.9162 | 0.00 | | 05/14 | 16.9155 | 0.00 | | 05/13 | 16.9148 | 0.00 | | 05/12 | 16.9141 | 0.01 | | 05/09 | 16.9120 | 0.00 | | 05/08 | 16.9113 | 0.00 | |