| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 16.4391 | 0.00 | | 06/03 | 16.4385 | 0.00 | | 06/02 | 16.4378 | 0.02 | | 05/29 | 16.4351 | 0.00 | | 05/28 | 16.4344 | 0.00 | | 05/27 | 16.4338 | 0.00 | | 05/26 | 16.4331 | 0.01 | | 05/23 | 16.4310 | 0.00 | | 05/22 | 16.4303 | 0.00 | | 05/21 | 16.4297 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 16.4290 | 0.00 | | 05/19 | 16.4283 | 0.01 | | 05/16 | 16.4262 | 0.00 | | 05/15 | 16.4255 | 0.00 | | 05/14 | 16.4248 | 0.00 | | 05/13 | 16.4241 | 0.00 | | 05/12 | 16.4234 | 0.01 | | 05/09 | 16.4213 | 0.00 | | 05/08 | 16.4206 | 0.00 | | 05/07 | 16.4199 | 0.00 | |