| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 15.7290 | 0.00 | | 06/03 | 15.7284 | 0.00 | | 06/02 | 15.7279 | 0.01 | | 05/29 | 15.7257 | 0.00 | | 05/28 | 15.7251 | 0.00 | | 05/27 | 15.7246 | 0.00 | | 05/26 | 15.7240 | 0.01 | | 05/23 | 15.7224 | 0.00 | | 05/22 | 15.7218 | 0.00 | | 05/21 | 15.7213 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 15.7207 | 0.00 | | 05/19 | 15.7202 | 0.01 | | 05/16 | 15.7185 | 0.00 | | 05/15 | 15.7180 | 0.00 | | 05/14 | 15.7174 | 0.00 | | 05/13 | 15.7169 | 0.00 | | 05/12 | 15.7163 | 0.01 | | 05/09 | 15.7147 | 0.00 | | 05/08 | 15.7141 | 0.00 | | 05/07 | 15.7135 | 0.00 | |