| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 12.5000 | 0.00 | | 06/03 | 12.5000 | 0.24 | | 06/02 | 12.4700 | -0.24 | | 05/29 | 12.5000 | 0.24 | | 05/28 | 12.4700 | -0.56 | | 05/27 | 12.5400 | 1.21 | | 05/23 | 12.3900 | -0.40 | | 05/22 | 12.4400 | -0.64 | | 05/21 | 12.5200 | -1.18 | | 05/20 | 12.6700 | -0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 12.6900 | 0.08 | | 05/16 | 12.6800 | 0.88 | | 05/15 | 12.5700 | 0.48 | | 05/14 | 12.5100 | -0.40 | | 05/13 | 12.5600 | -0.08 | | 05/12 | 12.5700 | 0.88 | | 05/09 | 12.4600 | 0.16 | | 05/08 | 12.4400 | 0.08 | | 05/07 | 12.4300 | 0.32 | | 05/06 | 12.3900 | -0.56 | |