| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 11.88 | 0.00 | | 06/02 | 11.88 | 0.00 | | 05/29 | 11.88 | 0.00 | | 05/28 | 11.88 | 0.00 | | 05/27 | 11.88 | 0.00 | | 05/26 | 11.88 | 0.00 | | 05/23 | 11.88 | 0.00 | | 05/22 | 11.88 | 0.00 | | 05/21 | 11.88 | 0.00 | | 05/20 | 11.88 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 11.88 | 0.00 | | 05/16 | 11.88 | 0.00 | | 05/15 | 11.88 | 0.00 | | 05/14 | 11.88 | 0.00 | | 05/13 | 11.88 | 0.00 | | 05/12 | 11.88 | 0.00 | | 05/09 | 11.88 | 0.00 | | 05/08 | 11.88 | 0.00 | | 05/07 | 11.88 | 0.00 | | 05/06 | 11.88 | 0.00 | |