| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 14.9600 | -1.12 | | 06/04 | 15.1300 | 0.40 | | 06/03 | 15.0700 | 0.74 | | 06/02 | 14.9600 | -0.07 | | 05/29 | 14.9700 | -0.80 | | 05/28 | 15.0900 | -0.59 | | 05/27 | 15.1800 | -0.85 | | 05/26 | 15.3100 | -0.78 | | 05/23 | 15.4300 | -0.19 | | 05/22 | 15.4600 | -0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 15.4800 | 0.78 | | 05/20 | 15.3600 | 0.07 | | 05/19 | 15.3500 | -1.16 | | 05/16 | 15.5300 | 1.44 | | 05/15 | 15.3100 | 0.33 | | 05/14 | 15.2600 | 0.99 | | 05/13 | 15.1100 | 0.80 | | 05/12 | 14.9900 | 0.94 | | 05/09 | 14.8500 | 1.23 | | 05/08 | 14.6700 | 0.14 | |