| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 21.8300 | -1.62 | | 06/04 | 22.1900 | 0.00 | | 06/03 | 22.1900 | 1.00 | | 06/02 | 21.9700 | -0.36 | | 05/29 | 22.0500 | -0.27 | | 05/28 | 22.1100 | 0.00 | | 05/27 | 22.1100 | -1.03 | | 05/26 | 22.3400 | -1.11 | | 05/23 | 22.5900 | -0.70 | | 05/22 | 22.7500 | -0.48 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 22.8600 | 1.42 | | 05/20 | 22.5400 | 0.27 | | 05/19 | 22.4800 | -1.32 | | 05/16 | 22.7800 | 1.38 | | 05/15 | 22.4700 | 0.31 | | 05/14 | 22.4000 | 1.22 | | 05/13 | 22.1300 | 1.65 | | 05/12 | 21.7700 | 1.11 | | 05/09 | 21.5300 | 1.08 | | 05/08 | 21.3000 | 0.57 | |