| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 11.1438 | 0.42 | | 06/02 | 11.0977 | 0.14 | | 05/29 | 11.0823 | 0.41 | | 05/28 | 11.0374 | -0.03 | | 05/27 | 11.0410 | 1.27 | | 05/23 | 10.9021 | -0.39 | | 05/22 | 10.9453 | -0.09 | | 05/21 | 10.9548 | -0.95 | | 05/20 | 11.0598 | -0.26 | | 05/19 | 11.0887 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 11.0899 | 0.48 | | 05/15 | 11.0372 | 0.26 | | 05/14 | 11.0091 | 0.28 | | 05/13 | 10.9784 | 0.34 | | 05/12 | 10.9414 | 1.27 | | 05/09 | 10.8037 | 0.26 | | 05/08 | 10.7757 | -0.14 | | 05/07 | 10.7904 | -0.01 | | 05/06 | 10.7917 | -0.34 | | 05/05 | 10.8289 | -0.12 | |