| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 23.2700 | -0.34 | | 06/04 | 23.3500 | -0.17 | | 06/03 | 23.3900 | 1.70 | | 06/02 | 23.0000 | -0.43 | | 05/30 | 23.1000 | -0.60 | | 05/29 | 23.2400 | 0.13 | | 05/28 | 23.2100 | -1.11 | | 05/27 | 23.4700 | 2.62 | | 05/23 | 22.8700 | -0.57 | | 05/22 | 23.0000 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 23.0100 | -3.12 | | 05/20 | 23.7500 | -0.29 | | 05/19 | 23.8200 | -0.21 | | 05/16 | 23.8700 | 0.80 | | 05/15 | 23.6800 | 0.77 | | 05/14 | 23.5000 | -0.84 | | 05/13 | 23.7000 | 0.34 | | 05/12 | 23.6200 | 4.42 | | 05/09 | 22.6200 | -0.92 | | 05/08 | 22.8300 | 2.01 | |