| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 12.5588 | 0.00 | | 06/03 | 12.5584 | 0.00 | | 06/02 | 12.5580 | 0.01 | | 05/29 | 12.5563 | 0.00 | | 05/28 | 12.5559 | 0.00 | | 05/27 | 12.5555 | 0.00 | | 05/26 | 12.5550 | 0.01 | | 05/23 | 12.5538 | 0.00 | | 05/22 | 12.5534 | 0.00 | | 05/21 | 12.5529 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 12.5525 | 0.00 | | 05/19 | 12.5521 | 0.01 | | 05/16 | 12.5508 | 0.00 | | 05/15 | 12.5504 | 0.00 | | 05/14 | 12.5500 | 0.00 | | 05/13 | 12.5495 | 0.00 | | 05/12 | 12.5491 | 0.01 | | 05/09 | 12.5478 | 0.00 | | 05/08 | 12.5474 | 0.00 | | 05/07 | 12.5470 | 0.00 | |