| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 21.8700 | -0.41 | | 06/02 | 21.9600 | 0.18 | | 05/30 | 21.9200 | -0.05 | | 05/29 | 21.9300 | 0.09 | | 05/28 | 21.9100 | -0.63 | | 05/27 | 22.0500 | -0.50 | | 05/26 | 22.1600 | 1.14 | | 05/23 | 21.9100 | -0.14 | | 05/22 | 21.9400 | -0.95 | | 05/21 | 22.1500 | 0.54 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 22.0300 | 0.73 | | 05/19 | 21.8700 | 0.83 | | 05/16 | 21.6900 | 0.32 | | 05/15 | 21.6200 | 1.22 | | 05/14 | 21.3600 | -0.14 | | 05/13 | 21.3900 | 0.23 | | 05/12 | 21.3400 | -0.56 | | 05/09 | 21.4600 | 0.23 | | 05/08 | 21.4100 | -0.93 | | 05/07 | 21.6100 | 0.05 | |