| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 12.3200 | 0.00 | | 06/02 | 12.3200 | -0.81 | | 05/30 | 12.4200 | -0.24 | | 05/28 | 12.4500 | -0.56 | | 05/27 | 12.5200 | 0.64 | | 05/26 | 12.4400 | 0.00 | | 05/23 | 12.4400 | 0.48 | | 05/22 | 12.3800 | -0.40 | | 05/21 | 12.4300 | -0.24 | | 05/20 | 12.4600 | 1.47 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 12.2800 | -0.49 | | 05/16 | 12.3400 | 0.82 | | 05/15 | 12.2400 | 0.25 | | 05/14 | 12.2100 | -0.08 | | 05/13 | 12.2200 | 0.66 | | 05/12 | 12.1400 | 1.17 | | 05/08 | 12.0000 | 0.59 | | 05/07 | 11.9300 | -0.17 | | 05/06 | 11.9500 | -0.58 | | 05/05 | 12.0200 | 0.84 | |