| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 13.0000 | -0.15 | | 06/02 | 13.0200 | -0.31 | | 05/30 | 13.0600 | 0.62 | | 05/28 | 12.9800 | -0.31 | | 05/27 | 13.0200 | 0.31 | | 05/23 | 12.9800 | 0.15 | | 05/22 | 12.9600 | 0.23 | | 05/21 | 12.9300 | -0.54 | | 05/20 | 13.0000 | -0.15 | | 05/19 | 13.0200 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 13.0200 | 0.15 | | 05/15 | 13.0000 | 0.23 | | 05/14 | 12.9700 | 0.00 | | 05/13 | 12.9700 | 0.15 | | 05/12 | 12.9500 | -0.61 | | 05/08 | 13.0300 | -0.46 | | 05/07 | 13.0900 | 0.08 | | 05/06 | 13.0800 | 0.31 | | 05/05 | 13.0400 | -0.15 | | 05/02 | 13.0600 | -0.91 | |