| 日期 | 淨值 | 漲跌幅(%) |
| 06/06 | 17.0736 | 0.00 | | 06/05 | 17.0729 | 0.00 | | 06/04 | 17.0723 | 0.00 | | 06/03 | 17.0716 | 0.00 | | 06/02 | 17.0710 | 0.02 | | 05/29 | 17.0683 | 0.00 | | 05/28 | 17.0677 | 0.00 | | 05/27 | 17.0670 | 0.00 | | 05/26 | 17.0663 | 0.01 | | 05/23 | 17.0643 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/22 | 17.0637 | 0.00 | | 05/21 | 17.0630 | 0.00 | | 05/20 | 17.0623 | 0.00 | | 05/19 | 17.0617 | 0.01 | | 05/16 | 17.0597 | 0.00 | | 05/15 | 17.0590 | 0.00 | | 05/14 | 17.0584 | 0.00 | | 05/13 | 17.0577 | 0.00 | | 05/12 | 17.0570 | 0.01 | | 05/09 | 17.0550 | 0.00 | |