| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 10.4183 | 0.05 | | 06/02 | 10.4130 | -0.08 | | 05/29 | 10.4216 | 0.14 | | 05/28 | 10.4066 | -0.01 | | 05/27 | 10.4072 | 0.43 | | 05/23 | 10.3625 | -0.06 | | 05/22 | 10.3684 | -0.11 | | 05/21 | 10.3802 | -0.48 | | 05/20 | 10.4298 | -0.11 | | 05/19 | 10.4409 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 10.4435 | 0.07 | | 05/15 | 10.4364 | 0.01 | | 05/14 | 10.4352 | -0.23 | | 05/13 | 10.4591 | 0.15 | | 05/12 | 10.4439 | 0.54 | | 05/09 | 10.3878 | 0.08 | | 05/08 | 10.3795 | 0.07 | | 05/07 | 10.3718 | 0.05 | | 05/06 | 10.3669 | -0.05 | | 05/05 | 10.3719 | -0.13 | |