| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 17.3700 | -0.06 | | 06/02 | 17.3800 | -0.23 | | 05/30 | 17.4200 | 0.52 | | 05/28 | 17.3300 | -0.23 | | 05/27 | 17.3700 | 0.40 | | 05/23 | 17.3000 | 0.17 | | 05/22 | 17.2700 | 0.17 | | 05/21 | 17.2400 | -0.58 | | 05/20 | 17.3400 | -0.12 | | 05/19 | 17.3600 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 17.3700 | 0.00 | | 05/15 | 17.3700 | 0.52 | | 05/14 | 17.2800 | -0.23 | | 05/13 | 17.3200 | -0.17 | | 05/12 | 17.3500 | -0.40 | | 05/08 | 17.4200 | -0.57 | | 05/07 | 17.5200 | 0.23 | | 05/06 | 17.4800 | 0.23 | | 05/05 | 17.4400 | -0.11 | | 05/02 | 17.4600 | -0.91 | |