| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 10.0366 | -0.30 | | 06/04 | 10.0673 | -0.55 | | 06/03 | 10.1234 | 0.47 | | 06/02 | 10.0761 | 1.21 | | 05/29 | 9.9560 | -0.21 | | 05/28 | 9.9770 | -0.51 | | 05/27 | 10.0284 | 1.30 | | 05/23 | 9.8998 | -0.25 | | 05/22 | 9.9248 | -0.41 | | 05/21 | 9.9658 | -0.96 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 10.0620 | -0.16 | | 05/19 | 10.0786 | 0.41 | | 05/16 | 10.0374 | 0.56 | | 05/15 | 9.9816 | 0.38 | | 05/14 | 9.9436 | -0.43 | | 05/13 | 9.9862 | 1.13 | | 05/12 | 9.8742 | 0.73 | | 05/09 | 9.8025 | 0.26 | | 05/08 | 9.7772 | -0.52 | | 05/07 | 9.8285 | 0.19 | |