| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 9.9830 | 0.05 | | 06/02 | 9.9779 | -0.25 | | 05/29 | 10.0032 | 0.14 | | 05/28 | 9.9888 | -0.01 | | 05/27 | 9.9894 | 0.43 | | 05/23 | 9.9464 | -0.06 | | 05/22 | 9.9521 | -0.11 | | 05/21 | 9.9635 | -0.47 | | 05/20 | 10.0110 | -0.11 | | 05/19 | 10.0217 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 10.0242 | 0.07 | | 05/15 | 10.0174 | 0.01 | | 05/14 | 10.0163 | -0.23 | | 05/13 | 10.0392 | 0.15 | | 05/12 | 10.0246 | 0.54 | | 05/09 | 9.9707 | 0.08 | | 05/08 | 9.9628 | 0.08 | | 05/07 | 9.9553 | 0.05 | | 05/06 | 9.9506 | -0.05 | | 05/05 | 9.9555 | -0.13 | |