| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 16.1400 | -0.19 | | 06/02 | 16.1700 | -0.31 | | 05/30 | 16.2200 | 0.62 | | 05/28 | 16.1200 | -0.25 | | 05/27 | 16.1600 | 0.31 | | 05/23 | 16.1100 | 0.12 | | 05/22 | 16.0900 | 0.25 | | 05/21 | 16.0500 | -0.50 | | 05/20 | 16.1300 | -0.19 | | 05/19 | 16.1600 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 16.1600 | 0.19 | | 05/15 | 16.1300 | 0.25 | | 05/14 | 16.0900 | 0.00 | | 05/13 | 16.0900 | 0.12 | | 05/12 | 16.0700 | -0.62 | | 05/08 | 16.1700 | -0.43 | | 05/07 | 16.2400 | 0.06 | | 05/06 | 16.2300 | 0.31 | | 05/05 | 16.1800 | -0.12 | | 05/02 | 16.2000 | -0.86 | |