| 日期 | 淨值 | 漲跌幅(%) |
| 06/06 | 15.0770 | 0.00 | | 06/05 | 15.0765 | 0.00 | | 06/04 | 15.0759 | 0.00 | | 06/03 | 15.0754 | 0.00 | | 06/02 | 15.0749 | 0.01 | | 05/29 | 15.0727 | 0.00 | | 05/28 | 15.0722 | 0.00 | | 05/27 | 15.0716 | 0.00 | | 05/26 | 15.0711 | 0.01 | | 05/23 | 15.0694 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/22 | 15.0689 | 0.00 | | 05/21 | 15.0683 | 0.00 | | 05/20 | 15.0678 | 0.00 | | 05/19 | 15.0672 | 0.01 | | 05/16 | 15.0656 | 0.00 | | 05/15 | 15.0650 | 0.00 | | 05/14 | 15.0645 | 0.00 | | 05/13 | 15.0639 | 0.00 | | 05/12 | 15.0634 | 0.01 | | 05/09 | 15.0617 | 0.00 | |