| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 10.0014 | 0.41 | | 06/02 | 9.9601 | -0.55 | | 05/29 | 10.0153 | 0.41 | | 05/28 | 9.9748 | -0.03 | | 05/27 | 9.9780 | 1.27 | | 05/23 | 9.8525 | -0.39 | | 05/22 | 9.8915 | -0.09 | | 05/21 | 9.9001 | -0.95 | | 05/20 | 9.9949 | -0.26 | | 05/19 | 10.0210 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 10.0222 | 0.48 | | 05/15 | 9.9745 | 0.26 | | 05/14 | 9.9491 | 0.28 | | 05/13 | 9.9214 | 0.34 | | 05/12 | 9.8880 | 1.28 | | 05/09 | 9.7635 | 0.26 | | 05/08 | 9.7382 | -0.14 | | 05/07 | 9.7515 | -0.01 | | 05/06 | 9.7526 | -0.34 | | 05/05 | 9.7863 | -0.12 | |