| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 11.1355 | -0.01 | | 06/02 | 11.1371 | -0.08 | | 05/29 | 11.1459 | 0.12 | | 05/28 | 11.1321 | -0.03 | | 05/27 | 11.1355 | 0.33 | | 05/26 | 11.0986 | -0.08 | | 05/23 | 11.1078 | 0.07 | | 05/22 | 11.0997 | -0.05 | | 05/21 | 11.1051 | -0.15 | | 05/20 | 11.1222 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 11.1165 | -0.12 | | 05/16 | 11.1301 | 0.09 | | 05/15 | 11.1198 | 0.06 | | 05/14 | 11.1134 | 0.01 | | 05/13 | 11.1122 | 0.10 | | 05/12 | 11.1010 | 0.18 | | 05/09 | 11.0807 | 0.01 | | 05/08 | 11.0799 | -0.04 | | 05/07 | 11.0844 | 0.16 | | 05/06 | 11.0672 | 0.05 | |