| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 13.5373 | 0.43 | | 05/30 | 13.4789 | -0.18 | | 05/29 | 13.5035 | 0.49 | | 05/28 | 13.4375 | -0.72 | | 05/27 | 13.5355 | 1.78 | | 05/23 | 13.2982 | -0.49 | | 05/22 | 13.3641 | -0.23 | | 05/21 | 13.3950 | -0.98 | | 05/20 | 13.5269 | -0.22 | | 05/19 | 13.5571 | 0.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 13.5179 | 0.46 | | 05/15 | 13.4554 | 0.38 | | 05/14 | 13.4038 | -0.09 | | 05/13 | 13.4156 | 0.91 | | 05/12 | 13.2941 | 1.92 | | 05/09 | 13.0436 | -0.14 | | 05/08 | 13.0618 | -0.32 | | 05/07 | 13.1032 | 0.80 | | 05/06 | 12.9995 | -0.81 | | 05/02 | 13.1054 | 1.88 | |