| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 13.8087 | 0.66 | | 06/02 | 13.7179 | -0.06 | | 05/29 | 13.7255 | 0.29 | | 05/28 | 13.6856 | -0.17 | | 05/27 | 13.7094 | 0.40 | | 05/23 | 13.6547 | -0.53 | | 05/22 | 13.7281 | -0.18 | | 05/21 | 13.7527 | -0.43 | | 05/20 | 13.8125 | -0.07 | | 05/19 | 13.8223 | -0.52 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 13.8943 | 0.19 | | 05/15 | 13.8680 | 0.02 | | 05/14 | 13.8650 | 0.13 | | 05/13 | 13.8465 | 0.98 | | 05/12 | 13.7122 | 1.18 | | 05/09 | 13.5519 | 0.19 | | 05/08 | 13.5267 | 0.52 | | 05/07 | 13.4568 | 0.14 | | 05/06 | 13.4381 | 0.09 | | 05/05 | 13.4258 | -2.34 | |