| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 20.1300 | 0.70 | | 06/02 | 19.9900 | -0.05 | | 05/30 | 20.0000 | -0.40 | | 05/28 | 20.0800 | -0.25 | | 05/27 | 20.1300 | 1.98 | | 05/23 | 19.7400 | -1.05 | | 05/22 | 19.9500 | 0.40 | | 05/21 | 19.8700 | -1.44 | | 05/20 | 20.1600 | -0.49 | | 05/19 | 20.2600 | -0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 20.3200 | 0.64 | | 05/15 | 20.1900 | 0.50 | | 05/14 | 20.0900 | 0.35 | | 05/13 | 20.0200 | -0.05 | | 05/12 | 20.0300 | 3.94 | | 05/08 | 19.2700 | 0.84 | | 05/07 | 19.1100 | 0.47 | | 05/06 | 19.0200 | -1.25 | | 05/05 | 19.2600 | -0.26 | | 05/02 | 19.3100 | 2.88 | |