| 日期 | 淨值 | 漲跌幅(%) |
| 06/06 | 21.7700 | -0.68 | | 06/05 | 21.9200 | -0.32 | | 06/04 | 21.9900 | 0.37 | | 06/03 | 21.9100 | 0.23 | | 06/02 | 21.8600 | -1.80 | | 05/29 | 22.2600 | 1.32 | | 05/28 | 21.9700 | -0.14 | | 05/27 | 22.0000 | -1.12 | | 05/26 | 22.2500 | -0.18 | | 05/23 | 22.2900 | -0.62 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/22 | 22.4300 | -0.49 | | 05/21 | 22.5400 | 1.21 | | 05/20 | 22.2700 | -0.04 | | 05/19 | 22.2800 | -1.42 | | 05/16 | 22.6000 | 1.03 | | 05/15 | 22.3700 | 0.77 | | 05/14 | 22.2000 | 1.46 | | 05/13 | 21.8800 | 0.37 | | 05/12 | 21.8000 | 1.21 | | 05/09 | 21.5400 | 0.75 | |