| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 16.5963 | 0.00 | | 06/03 | 16.5957 | 0.00 | | 06/02 | 16.5950 | 0.02 | | 05/29 | 16.5922 | 0.00 | | 05/28 | 16.5915 | 0.00 | | 05/27 | 16.5909 | 0.00 | | 05/26 | 16.5902 | 0.01 | | 05/23 | 16.5881 | 0.00 | | 05/22 | 16.5874 | 0.00 | | 05/21 | 16.5867 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 16.5860 | 0.00 | | 05/19 | 16.5853 | 0.01 | | 05/16 | 16.5833 | 0.00 | | 05/15 | 16.5826 | 0.00 | | 05/14 | 16.5819 | 0.00 | | 05/13 | 16.5812 | 0.00 | | 05/12 | 16.5805 | 0.01 | | 05/09 | 16.5784 | 0.00 | | 05/08 | 16.5777 | 0.00 | | 05/07 | 16.5770 | 0.00 | |