| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 13.5206 | -0.58 | | 06/02 | 13.5995 | -0.03 | | 05/30 | 13.6038 | -0.35 | | 05/28 | 13.6521 | 0.78 | | 05/27 | 13.5459 | 0.73 | | 05/23 | 13.4474 | -0.05 | | 05/22 | 13.4540 | -1.70 | | 05/21 | 13.6867 | -0.02 | | 05/20 | 13.6894 | 0.85 | | 05/19 | 13.5745 | 0.39 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 13.5218 | 1.56 | | 05/15 | 13.3142 | -1.34 | | 05/14 | 13.4957 | 0.08 | | 05/13 | 13.4847 | -0.27 | | 05/12 | 13.5211 | 2.57 | | 05/08 | 13.1827 | 0.49 | | 05/07 | 13.1185 | -0.53 | | 05/06 | 13.1881 | -0.21 | | 05/05 | 13.2159 | 0.54 | | 05/02 | 13.1451 | 1.51 | |