| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 11.2031 | 0.25 | | 06/02 | 11.1753 | 0.00 | | 05/29 | 11.1748 | 0.32 | | 05/28 | 11.1392 | -0.24 | | 05/27 | 11.1656 | 0.82 | | 05/23 | 11.0752 | -0.15 | | 05/22 | 11.0920 | -0.01 | | 05/21 | 11.0928 | -0.53 | | 05/20 | 11.1523 | -0.02 | | 05/19 | 11.1540 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 11.1542 | 0.37 | | 05/15 | 11.1135 | 0.26 | | 05/14 | 11.0848 | 0.14 | | 05/13 | 11.0694 | 0.21 | | 05/12 | 11.0464 | 0.83 | | 05/09 | 10.9560 | 0.03 | | 05/08 | 10.9525 | -0.01 | | 05/07 | 10.9541 | 0.22 | | 05/06 | 10.9301 | -0.08 | | 05/05 | 10.9385 | -0.01 | |