| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 16.2262 | 0.00 | | 06/03 | 16.2256 | 0.00 | | 06/02 | 16.2249 | 0.02 | | 05/29 | 16.2223 | 0.00 | | 05/28 | 16.2217 | 0.00 | | 05/27 | 16.2210 | 0.00 | | 05/26 | 16.2204 | 0.01 | | 05/23 | 16.2184 | 0.00 | | 05/22 | 16.2178 | 0.00 | | 05/21 | 16.2171 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 16.2165 | 0.00 | | 05/19 | 16.2158 | 0.01 | | 05/16 | 16.2138 | 0.00 | | 05/15 | 16.2131 | 0.00 | | 05/14 | 16.2124 | 0.00 | | 05/13 | 16.2117 | 0.00 | | 05/12 | 16.2110 | 0.01 | | 05/09 | 16.2091 | 0.00 | | 05/08 | 16.2084 | 0.00 | | 05/07 | 16.2077 | 0.00 | |