| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 13.6000 | 0.97 | | 06/03 | 13.4700 | 0.52 | | 06/02 | 13.4000 | -1.98 | | 05/29 | 13.6700 | 0.66 | | 05/28 | 13.5800 | -0.22 | | 05/27 | 13.6100 | -0.51 | | 05/26 | 13.6800 | -0.58 | | 05/23 | 13.7600 | -0.07 | | 05/22 | 13.7700 | -0.65 | | 05/21 | 13.8600 | 1.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 13.7000 | 0.07 | | 05/19 | 13.6900 | -1.37 | | 05/16 | 13.8800 | 0.14 | | 05/15 | 13.8600 | -0.36 | | 05/14 | 13.9100 | 1.61 | | 05/13 | 13.6900 | 0.74 | | 05/12 | 13.5900 | 1.42 | | 05/09 | 13.4000 | 1.13 | | 05/08 | 13.2500 | 1.38 | | 05/07 | 13.0700 | -0.23 | |