| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 14.8751 | 0.35 | | 06/02 | 14.8235 | -0.41 | | 05/29 | 14.8842 | 0.96 | | 05/28 | 14.7421 | -0.50 | | 05/27 | 14.8166 | 1.57 | | 05/23 | 14.5880 | -0.12 | | 05/22 | 14.6054 | -0.07 | | 05/21 | 14.6149 | -1.83 | | 05/20 | 14.8871 | -0.51 | | 05/19 | 14.9638 | 0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 14.9323 | 0.10 | | 05/15 | 14.9167 | 0.09 | | 05/14 | 14.9032 | -1.11 | | 05/13 | 15.0704 | 0.80 | | 05/12 | 14.9514 | -0.09 | | 05/09 | 14.9643 | -0.25 | | 05/08 | 15.0025 | 0.00 | | 05/07 | 15.0024 | 0.00 | | 05/06 | 15.0024 | 0.00 | | 05/05 | 15.0023 | 0.00 | |