| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 12.0786 | 0.00 | | 06/03 | 12.0782 | 0.00 | | 06/02 | 12.0777 | 0.01 | | 05/29 | 12.0760 | 0.00 | | 05/28 | 12.0756 | 0.00 | | 05/27 | 12.0751 | 0.00 | | 05/26 | 12.0747 | 0.01 | | 05/23 | 12.0734 | 0.00 | | 05/22 | 12.0730 | 0.00 | | 05/21 | 12.0725 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 12.0721 | 0.00 | | 05/19 | 12.0717 | 0.01 | | 05/16 | 12.0704 | 0.00 | | 05/15 | 12.0699 | 0.00 | | 05/14 | 12.0695 | 0.00 | | 05/13 | 12.0690 | 0.00 | | 05/12 | 12.0686 | 0.01 | | 05/09 | 12.0673 | 0.00 | | 05/08 | 12.0669 | 0.00 | | 05/07 | 12.0664 | 0.00 | |