| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 16.3100 | 0.00 | | 06/02 | 16.3100 | -0.06 | | 05/30 | 16.3200 | 0.18 | | 05/28 | 16.2900 | 0.00 | | 05/27 | 16.2900 | 0.06 | | 05/23 | 16.2800 | 0.06 | | 05/22 | 16.2700 | 0.00 | | 05/21 | 16.2700 | -0.06 | | 05/20 | 16.2800 | 0.00 | | 05/19 | 16.2800 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 16.2700 | 0.00 | | 05/15 | 16.2700 | 0.18 | | 05/14 | 16.2400 | -0.06 | | 05/13 | 16.2500 | 0.00 | | 05/12 | 16.2500 | -0.06 | | 05/08 | 16.2600 | -0.12 | | 05/07 | 16.2800 | 0.06 | | 05/06 | 16.2700 | 0.06 | | 05/05 | 16.2600 | 0.00 | | 05/02 | 16.2600 | -0.31 | |