| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 12.6003 | 0.00 | | 06/03 | 12.5998 | 0.00 | | 06/02 | 12.5993 | 0.02 | | 05/29 | 12.5973 | 0.00 | | 05/28 | 12.5968 | 0.00 | | 05/27 | 12.5964 | 0.00 | | 05/26 | 12.5959 | 0.01 | | 05/23 | 12.5944 | 0.00 | | 05/22 | 12.5939 | 0.00 | | 05/21 | 12.5934 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 12.5929 | 0.00 | | 05/19 | 12.5924 | 0.01 | | 05/16 | 12.5909 | 0.00 | | 05/15 | 12.5904 | 0.00 | | 05/14 | 12.5899 | 0.00 | | 05/13 | 12.5894 | 0.00 | | 05/12 | 12.5889 | 0.01 | | 05/09 | 12.5873 | 0.00 | | 05/08 | 12.5868 | 0.00 | | 05/07 | 12.5863 | 0.00 | |