| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 10.4026 | 0.05 | | 06/02 | 10.3973 | -0.08 | | 05/29 | 10.4059 | 0.14 | | 05/28 | 10.3910 | -0.01 | | 05/27 | 10.3916 | 0.43 | | 05/23 | 10.3469 | -0.06 | | 05/22 | 10.3528 | -0.11 | | 05/21 | 10.3646 | -0.48 | | 05/20 | 10.4141 | -0.11 | | 05/19 | 10.4252 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 10.4278 | 0.07 | | 05/15 | 10.4207 | 0.01 | | 05/14 | 10.4195 | -0.23 | | 05/13 | 10.4434 | 0.15 | | 05/12 | 10.4282 | 0.54 | | 05/09 | 10.3721 | 0.08 | | 05/08 | 10.3639 | 0.07 | | 05/07 | 10.3562 | 0.05 | | 05/06 | 10.3513 | -0.05 | | 05/05 | 10.3563 | -0.13 | |