| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 12.5004 | 0.00 | | 06/04 | 12.4999 | 0.00 | | 06/03 | 12.4994 | 0.00 | | 06/02 | 12.4989 | 0.02 | | 05/29 | 12.4969 | 0.00 | | 05/28 | 12.4964 | 0.00 | | 05/27 | 12.4959 | 0.00 | | 05/26 | 12.4955 | 0.01 | | 05/23 | 12.4940 | 0.00 | | 05/22 | 12.4935 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 12.4930 | 0.00 | | 05/20 | 12.4925 | 0.00 | | 05/19 | 12.4920 | 0.01 | | 05/16 | 12.4905 | 0.00 | | 05/15 | 12.4900 | 0.00 | | 05/14 | 12.4895 | 0.00 | | 05/13 | 12.4890 | 0.00 | | 05/12 | 12.4885 | 0.01 | | 05/09 | 12.4871 | 0.00 | | 05/08 | 12.4866 | 0.00 | |