| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 13.46 | 0.82 | | 06/03 | 13.35 | 0.98 | | 06/02 | 13.22 | -1.27 | | 05/29 | 13.39 | 0.00 | | 05/28 | 13.39 | 0.45 | | 05/27 | 13.33 | -0.97 | | 05/26 | 13.46 | -0.30 | | 05/23 | 13.50 | -0.59 | | 05/22 | 13.58 | -0.59 | | 05/21 | 13.66 | 1.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 13.48 | 0.15 | | 05/19 | 13.46 | -1.17 | | 05/16 | 13.62 | 0.52 | | 05/15 | 13.55 | -0.29 | | 05/14 | 13.59 | 1.65 | | 05/13 | 13.37 | 1.06 | | 05/12 | 13.23 | 0.99 | | 05/09 | 13.10 | -2.02 | | 05/08 | 13.37 | 0.60 | | 05/07 | 13.29 | -0.23 | |