| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 17.0695 | 0.00 | | 06/03 | 17.0688 | 0.00 | | 06/02 | 17.0681 | 0.02 | | 05/29 | 17.0654 | 0.00 | | 05/28 | 17.0647 | 0.00 | | 05/27 | 17.0640 | 0.00 | | 05/26 | 17.0634 | 0.01 | | 05/23 | 17.0613 | 0.00 | | 05/22 | 17.0606 | 0.00 | | 05/21 | 17.0599 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 17.0593 | 0.00 | | 05/19 | 17.0586 | 0.01 | | 05/16 | 17.0565 | 0.00 | | 05/15 | 17.0558 | 0.00 | | 05/14 | 17.0552 | 0.00 | | 05/13 | 17.0545 | 0.00 | | 05/12 | 17.0538 | 0.01 | | 05/09 | 17.0518 | 0.00 | | 05/08 | 17.0511 | 0.00 | | 05/07 | 17.0504 | 0.00 | |