| 日期 | 淨值 | 漲跌幅(%) |
| 06/06 | 22.2800 | 1.00 | | 06/05 | 22.0600 | -0.14 | | 06/04 | 22.0900 | -0.45 | | 06/03 | 22.1900 | 1.09 | | 06/02 | 21.9500 | -0.14 | | 05/30 | 21.9800 | -0.59 | | 05/28 | 22.1100 | -0.18 | | 05/27 | 22.1500 | 1.98 | | 05/23 | 21.7200 | -0.78 | | 05/22 | 21.8900 | 0.46 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 21.7900 | -1.85 | | 05/20 | 22.2000 | 0.09 | | 05/19 | 22.1800 | -0.49 | | 05/16 | 22.2900 | 0.81 | | 05/15 | 22.1100 | 0.00 | | 05/14 | 22.1100 | 0.05 | | 05/13 | 22.1000 | -0.85 | | 05/12 | 22.2900 | 3.87 | | 05/08 | 21.4600 | 1.18 | | 05/07 | 21.2100 | 1.14 | |