| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 12.71 | 2.01 | | 06/03 | 12.46 | 0.81 | | 06/02 | 12.36 | -1.44 | | 05/29 | 12.54 | -0.08 | | 05/28 | 12.55 | 0.24 | | 05/27 | 12.52 | -0.87 | | 05/26 | 12.63 | -0.63 | | 05/23 | 12.71 | -0.16 | | 05/22 | 12.73 | -0.62 | | 05/21 | 12.81 | 1.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 12.65 | 0.08 | | 05/19 | 12.64 | -1.56 | | 05/16 | 12.84 | 0.39 | | 05/15 | 12.79 | -0.16 | | 05/14 | 12.81 | 1.99 | | 05/13 | 12.56 | 1.13 | | 05/12 | 12.42 | 0.98 | | 05/09 | 12.30 | 1.65 | | 05/08 | 12.10 | 0.08 | | 05/07 | 12.09 | 0.08 | |