| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 15.2900 | 2.41 | | 06/03 | 14.9300 | 0.74 | | 06/02 | 14.8200 | -1.40 | | 05/29 | 15.0300 | -0.46 | | 05/28 | 15.1000 | 0.20 | | 05/27 | 15.0700 | -1.31 | | 05/26 | 15.2700 | -0.59 | | 05/23 | 15.3600 | -0.58 | | 05/22 | 15.4500 | -0.19 | | 05/21 | 15.4800 | 1.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 15.2800 | 0.26 | | 05/19 | 15.2400 | -1.55 | | 05/16 | 15.4800 | 0.26 | | 05/15 | 15.4400 | -0.13 | | 05/14 | 15.4600 | 2.11 | | 05/13 | 15.1400 | 1.34 | | 05/12 | 14.9400 | 1.22 | | 05/09 | 14.7600 | 1.17 | | 05/08 | 14.5900 | -0.27 | | 05/07 | 14.6300 | 0.21 | |