| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 20.4700 | 0.69 | | 06/03 | 20.3300 | 1.35 | | 06/02 | 20.0600 | -1.13 | | 05/29 | 20.2900 | -0.54 | | 05/28 | 20.4000 | 0.29 | | 05/27 | 20.3400 | -1.07 | | 05/26 | 20.5600 | -0.19 | | 05/23 | 20.6000 | -0.53 | | 05/22 | 20.7100 | -0.58 | | 05/21 | 20.8300 | 1.41 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 20.5400 | 0.15 | | 05/19 | 20.5100 | -3.12 | | 05/16 | 21.1700 | 0.09 | | 05/15 | 21.1500 | -0.38 | | 05/14 | 21.2300 | 1.29 | | 05/13 | 20.9600 | 0.53 | | 05/12 | 20.8500 | 0.87 | | 05/09 | 20.6700 | 1.03 | | 05/08 | 20.4600 | -0.05 | | 05/07 | 20.4700 | -0.29 | |