| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 19.9100 | 2.15 | | 06/03 | 19.4900 | 0.88 | | 06/02 | 19.3200 | -1.38 | | 05/29 | 19.5900 | -0.15 | | 05/28 | 19.6200 | 0.31 | | 05/27 | 19.5600 | -0.91 | | 05/26 | 19.7400 | -0.55 | | 05/23 | 19.8500 | -0.30 | | 05/22 | 19.9100 | -0.60 | | 05/21 | 20.0300 | 1.37 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 19.7600 | 0.20 | | 05/19 | 19.7200 | -1.65 | | 05/16 | 20.0500 | 0.40 | | 05/15 | 19.9700 | -0.20 | | 05/14 | 20.0100 | 2.09 | | 05/13 | 19.6000 | 1.24 | | 05/12 | 19.3600 | 0.99 | | 05/09 | 19.1700 | 1.64 | | 05/08 | 18.8600 | -0.05 | | 05/07 | 18.8700 | 0.00 | |