| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 11.5445 | 0.01 | | 06/02 | 11.5429 | 0.05 | | 05/29 | 11.5375 | 0.16 | | 05/28 | 11.5195 | -0.13 | | 05/27 | 11.5346 | 0.35 | | 05/26 | 11.4946 | -0.26 | | 05/23 | 11.5248 | -0.03 | | 05/22 | 11.5286 | -0.24 | | 05/21 | 11.5563 | -0.20 | | 05/20 | 11.5790 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 11.5807 | -0.04 | | 05/16 | 11.5857 | 0.04 | | 05/15 | 11.5807 | -0.15 | | 05/14 | 11.5985 | -0.35 | | 05/13 | 11.6389 | 0.39 | | 05/12 | 11.5936 | 0.19 | | 05/09 | 11.5717 | 0.01 | | 05/08 | 11.5704 | -0.03 | | 05/07 | 11.5740 | 0.18 | | 05/06 | 11.5537 | 0.32 | |