| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 10.0012 | 0.41 | | 06/02 | 9.9599 | -0.55 | | 05/29 | 10.0151 | 0.41 | | 05/28 | 9.9746 | -0.03 | | 05/27 | 9.9778 | 1.27 | | 05/23 | 9.8523 | -0.39 | | 05/22 | 9.8913 | -0.09 | | 05/21 | 9.8999 | -0.95 | | 05/20 | 9.9948 | -0.26 | | 05/19 | 10.0209 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 10.0220 | 0.48 | | 05/15 | 9.9744 | 0.26 | | 05/14 | 9.9490 | 0.28 | | 05/13 | 9.9213 | 0.34 | | 05/12 | 9.8878 | 1.28 | | 05/09 | 9.7633 | 0.26 | | 05/08 | 9.7381 | -0.14 | | 05/07 | 9.7513 | -0.01 | | 05/06 | 9.7525 | -0.34 | | 05/05 | 9.7861 | -0.12 | |