| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 20.9400 | -0.19 | | 06/02 | 20.9800 | -0.10 | | 05/30 | 21.0000 | -0.24 | | 05/29 | 21.0500 | 0.05 | | 05/28 | 21.0400 | -0.94 | | 05/27 | 21.2400 | 1.53 | | 05/23 | 20.9200 | -1.18 | | 05/22 | 21.1700 | 0.62 | | 05/21 | 21.0400 | -1.91 | | 05/20 | 21.4500 | 0.52 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 21.3400 | 0.05 | | 05/16 | 21.3300 | 0.23 | | 05/15 | 21.2800 | 0.57 | | 05/14 | 21.1600 | -0.28 | | 05/13 | 21.2200 | -0.19 | | 05/12 | 21.2600 | 3.25 | | 05/09 | 20.5900 | 1.08 | | 05/08 | 20.3700 | 0.79 | | 05/07 | 20.2100 | 0.45 | | 05/06 | 20.1200 | -1.23 | |