| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 13.1870 | 1.10 | | 06/03 | 13.0440 | 0.66 | | 06/02 | 12.9580 | -0.25 | | 05/30 | 12.9900 | -0.84 | | 05/28 | 13.1000 | -0.37 | | 05/27 | 13.1480 | 1.27 | | 05/23 | 12.9830 | -0.75 | | 05/22 | 13.0810 | -0.92 | | 05/21 | 13.2020 | -0.09 | | 05/20 | 13.2140 | 0.46 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 13.1530 | 0.57 | | 05/16 | 13.0780 | 0.28 | | 05/15 | 13.0410 | 0.15 | | 05/14 | 13.0210 | 0.60 | | 05/13 | 12.9430 | 0.77 | | 05/12 | 12.8440 | 1.70 | | 05/08 | 12.6290 | 0.96 | | 05/07 | 12.5090 | -0.10 | | 05/06 | 12.5220 | -0.26 | | 05/02 | 12.5550 | 3.49 | |