| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 16.7100 | 0.12 | | 06/02 | 16.6900 | -0.06 | | 05/30 | 16.7000 | 0.24 | | 05/28 | 16.6600 | 0.00 | | 05/27 | 16.6600 | 0.30 | | 05/26 | 16.6100 | 0.00 | | 05/23 | 16.6100 | 0.30 | | 05/22 | 16.5600 | -0.18 | | 05/21 | 16.5900 | -0.18 | | 05/20 | 16.6200 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 16.6300 | -0.42 | | 05/16 | 16.7000 | 0.42 | | 05/15 | 16.6300 | 0.00 | | 05/14 | 16.6300 | -0.06 | | 05/13 | 16.6400 | -0.06 | | 05/12 | 16.6500 | -0.60 | | 05/08 | 16.7500 | 0.00 | | 05/07 | 16.7500 | 0.24 | | 05/06 | 16.7100 | -0.12 | | 05/05 | 16.7300 | -0.18 | |