| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 13.8500 | -1.00 | | 06/04 | 13.9900 | -0.07 | | 06/03 | 14.0000 | 0.36 | | 06/02 | 13.9500 | -0.78 | | 05/29 | 14.0600 | -0.14 | | 05/28 | 14.0800 | 0.14 | | 05/27 | 14.0600 | -0.64 | | 05/26 | 14.1500 | -0.77 | | 05/23 | 14.2600 | -0.35 | | 05/22 | 14.3100 | -0.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 14.3700 | 0.63 | | 05/20 | 14.2800 | 0.07 | | 05/19 | 14.2700 | -1.31 | | 05/16 | 14.4600 | 1.54 | | 05/15 | 14.2400 | 0.14 | | 05/14 | 14.2200 | 0.92 | | 05/13 | 14.0900 | 0.50 | | 05/12 | 14.0200 | 0.72 | | 05/09 | 13.9200 | 0.87 | | 05/08 | 13.8000 | 0.29 | |