| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 17.1120 | 0.00 | | 06/04 | 17.1113 | 0.00 | | 06/03 | 17.1107 | 0.00 | | 06/02 | 17.1100 | 0.02 | | 05/29 | 17.1074 | 0.00 | | 05/28 | 17.1067 | 0.00 | | 05/27 | 17.1061 | 0.00 | | 05/26 | 17.1054 | 0.01 | | 05/23 | 17.1034 | 0.00 | | 05/22 | 17.1027 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 17.1020 | 0.00 | | 05/20 | 17.1014 | 0.00 | | 05/19 | 17.1007 | 0.01 | | 05/16 | 17.0986 | 0.00 | | 05/15 | 17.0980 | 0.00 | | 05/14 | 17.0973 | 0.00 | | 05/13 | 17.0966 | 0.00 | | 05/12 | 17.0959 | 0.01 | | 05/09 | 17.0938 | 0.00 | | 05/08 | 17.0931 | 0.00 | |