| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 10.7741 | -0.20 | | 06/04 | 10.7962 | -0.38 | | 06/03 | 10.8371 | 0.41 | | 06/02 | 10.7926 | 1.01 | | 05/29 | 10.6849 | -0.27 | | 05/28 | 10.7142 | -0.37 | | 05/27 | 10.7539 | 1.54 | | 05/23 | 10.5913 | -0.10 | | 05/22 | 10.6015 | -0.12 | | 05/21 | 10.6141 | -0.89 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 10.7092 | -0.08 | | 05/19 | 10.7176 | 0.30 | | 05/16 | 10.6854 | 0.62 | | 05/15 | 10.6200 | 0.70 | | 05/14 | 10.5465 | 0.14 | | 05/13 | 10.5322 | 0.67 | | 05/12 | 10.4619 | 0.71 | | 05/09 | 10.3886 | 0.24 | | 05/08 | 10.3635 | -0.55 | | 05/07 | 10.4207 | 0.15 | |