| 日期 | 淨值 | 漲跌幅(%) |
| 06/06 | 15.8742 | 0.00 | | 06/05 | 15.8736 | 0.00 | | 06/04 | 15.8730 | 0.00 | | 06/03 | 15.8724 | 0.00 | | 06/02 | 15.8718 | 0.02 | | 05/29 | 15.8694 | 0.00 | | 05/28 | 15.8688 | 0.00 | | 05/27 | 15.8682 | 0.00 | | 05/26 | 15.8676 | 0.01 | | 05/23 | 15.8657 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/22 | 15.8651 | 0.00 | | 05/21 | 15.8645 | 0.00 | | 05/20 | 15.8639 | 0.00 | | 05/19 | 15.8633 | 0.01 | | 05/16 | 15.8614 | 0.00 | | 05/15 | 15.8608 | 0.00 | | 05/14 | 15.8602 | 0.00 | | 05/13 | 15.8596 | 0.00 | | 05/12 | 15.8589 | 0.01 | | 05/09 | 15.8570 | 0.00 | |