| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 17.5088 | 0.00 | | 06/03 | 17.5081 | 0.00 | | 06/02 | 17.5073 | 0.02 | | 05/29 | 17.5044 | 0.00 | | 05/28 | 17.5036 | 0.00 | | 05/27 | 17.5029 | 0.00 | | 05/26 | 17.5022 | 0.01 | | 05/23 | 17.5000 | 0.00 | | 05/22 | 17.4992 | 0.00 | | 05/21 | 17.4985 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 17.4977 | 0.00 | | 05/19 | 17.4970 | 0.01 | | 05/16 | 17.4948 | 0.00 | | 05/15 | 17.4940 | 0.00 | | 05/14 | 17.4933 | 0.00 | | 05/13 | 17.4926 | 0.00 | | 05/12 | 17.4918 | 0.01 | | 05/09 | 17.4896 | 0.00 | | 05/08 | 17.4888 | 0.00 | | 05/07 | 17.4881 | 0.00 | |