| 日期 | 淨值 | 漲跌幅(%) |
| 06/02 | 12.6689 | -0.59 | | 05/29 | 12.7442 | 0.96 | | 05/28 | 12.6231 | -0.63 | | 05/27 | 12.7028 | 1.25 | | 05/23 | 12.5460 | 0.02 | | 05/22 | 12.5429 | 0.22 | | 05/21 | 12.5151 | -1.80 | | 05/20 | 12.7446 | -0.82 | | 05/19 | 12.8494 | -0.17 | | 05/16 | 12.8709 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/15 | 12.8536 | 0.58 | | 05/14 | 12.7797 | -1.18 | | 05/13 | 12.9318 | 0.04 | | 05/12 | 12.9260 | -0.91 | | 05/09 | 13.0442 | 0.15 | | 05/08 | 13.0248 | -1.05 | | 05/07 | 13.1630 | 0.47 | | 05/06 | 13.1011 | 0.76 | | 05/05 | 13.0022 | -3.52 | | 05/02 | 13.4759 | -4.55 | |