| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 12.5395 | 0.00 | | 06/04 | 12.5391 | 0.00 | | 06/03 | 12.5386 | 0.00 | | 06/02 | 12.5382 | 0.01 | | 05/29 | 12.5364 | 0.00 | | 05/28 | 12.5359 | 0.00 | | 05/27 | 12.5355 | 0.00 | | 05/26 | 12.5350 | 0.01 | | 05/23 | 12.5336 | 0.00 | | 05/22 | 12.5332 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 12.5328 | 0.00 | | 05/20 | 12.5323 | 0.00 | | 05/19 | 12.5318 | 0.01 | | 05/16 | 12.5305 | 0.00 | | 05/15 | 12.5300 | 0.00 | | 05/14 | 12.5296 | 0.00 | | 05/13 | 12.5291 | 0.00 | | 05/12 | 12.5287 | 0.01 | | 05/09 | 12.5274 | 0.00 | | 05/08 | 12.5269 | 0.00 | |