| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 17.1800 | 1.00 | | 06/04 | 17.0100 | 0.95 | | 06/03 | 16.8500 | 0.24 | | 06/02 | 16.8100 | 0.24 | | 05/30 | 16.7700 | -0.83 | | 05/28 | 16.9100 | 0.30 | | 05/27 | 16.8600 | -0.24 | | 05/26 | 16.9000 | -0.18 | | 05/23 | 16.9300 | 0.71 | | 05/22 | 16.8100 | -0.53 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 16.9000 | 0.48 | | 05/20 | 16.8200 | 0.24 | | 05/19 | 16.7800 | -1.06 | | 05/16 | 16.9600 | 0.00 | | 05/15 | 16.9600 | -0.29 | | 05/14 | 17.0100 | 1.37 | | 05/13 | 16.7800 | -1.35 | | 05/12 | 17.0100 | 3.47 | | 05/08 | 16.4400 | -0.66 | | 05/07 | 16.5500 | 0.00 | |