| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 18.1350 | 0.56 | | 06/04 | 18.0340 | -0.69 | | 05/28 | 18.1600 | -0.05 | | 05/27 | 18.1690 | 0.15 | | 05/26 | 18.1420 | -0.08 | | 05/23 | 18.1570 | -0.43 | | 05/22 | 18.2360 | -0.31 | | 05/21 | 18.2930 | 0.19 | | 05/20 | 18.2580 | -0.21 | | 05/19 | 18.2960 | -0.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 18.3740 | 0.32 | | 05/15 | 18.3150 | 0.35 | | 05/14 | 18.2510 | 2.91 | | 05/08 | 17.7350 | -0.92 | | 05/07 | 17.9000 | 0.59 | | 05/06 | 17.7950 | 0.29 | | 05/02 | 17.7430 | 2.01 | | 04/30 | 17.3940 | 1.41 | | 04/29 | 17.1520 | 0.76 | | 04/28 | 17.0220 | 0.29 | |