| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 16.6316 | 0.00 | | 06/02 | 16.6310 | 0.01 | | 05/29 | 16.6287 | 0.00 | | 05/28 | 16.6281 | 0.00 | | 05/27 | 16.6275 | 0.00 | | 05/26 | 16.6269 | 0.01 | | 05/23 | 16.6252 | 0.00 | | 05/22 | 16.6246 | 0.00 | | 05/21 | 16.6240 | 0.00 | | 05/20 | 16.6234 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 16.6228 | 0.01 | | 05/16 | 16.6210 | 0.00 | | 05/15 | 16.6204 | 0.00 | | 05/14 | 16.6198 | 0.00 | | 05/13 | 16.6192 | 0.00 | | 05/12 | 16.6186 | 0.01 | | 05/09 | 16.6168 | 0.00 | | 05/08 | 16.6162 | 0.00 | | 05/07 | 16.6157 | 0.00 | | 05/06 | 16.6151 | 0.00 | |