| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 20.9255 | -0.08 | | 05/30 | 20.9422 | -0.59 | | 05/29 | 21.0662 | -0.84 | | 05/28 | 21.2438 | 0.74 | | 05/26 | 21.0871 | 0.04 | | 05/23 | 21.0790 | 0.28 | | 05/22 | 21.0209 | -1.72 | | 05/21 | 21.3888 | -0.21 | | 05/20 | 21.4328 | -0.30 | | 05/19 | 21.4974 | 0.54 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 21.3819 | 0.25 | | 05/15 | 21.3285 | -0.66 | | 05/14 | 21.4694 | 1.21 | | 05/13 | 21.2131 | 0.24 | | 05/12 | 21.1618 | 2.35 | | 05/09 | 20.6765 | -0.05 | | 05/08 | 20.6859 | -0.54 | | 05/07 | 20.7982 | -0.32 | | 05/06 | 20.8654 | 1.38 | | 05/02 | 20.5812 | 0.39 | |