| 日期 | 淨值 | 漲跌幅(%) |
| 06/06 | 15.5729 | 0.00 | | 06/05 | 15.5722 | 0.00 | | 06/04 | 15.5716 | 0.00 | | 06/03 | 15.5709 | 0.00 | | 06/02 | 15.5703 | 0.02 | | 05/29 | 15.5677 | 0.00 | | 05/28 | 15.5670 | 0.00 | | 05/27 | 15.5664 | 0.00 | | 05/26 | 15.5657 | 0.01 | | 05/23 | 15.5638 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/22 | 15.5631 | 0.00 | | 05/21 | 15.5625 | 0.00 | | 05/20 | 15.5618 | 0.00 | | 05/19 | 15.5612 | 0.01 | | 05/16 | 15.5592 | 0.00 | | 05/15 | 15.5586 | 0.00 | | 05/14 | 15.5579 | 0.00 | | 05/13 | 15.5572 | 0.00 | | 05/12 | 15.5566 | 0.01 | | 05/09 | 15.5546 | 0.00 | |