| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 10.5954 | 0.24 | | 06/04 | 10.5701 | 0.19 | | 06/03 | 10.5505 | -0.04 | | 06/02 | 10.5545 | -0.16 | | 05/29 | 10.5716 | 0.16 | | 05/28 | 10.5542 | -0.02 | | 05/27 | 10.5568 | -0.12 | | 05/26 | 10.5697 | -0.30 | | 05/23 | 10.6016 | -0.03 | | 05/22 | 10.6049 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 10.6062 | 0.02 | | 05/20 | 10.6046 | 0.42 | | 05/19 | 10.5605 | -0.31 | | 05/16 | 10.5934 | 0.09 | | 05/15 | 10.5836 | -0.19 | | 05/14 | 10.6034 | 0.32 | | 05/13 | 10.5695 | 0.08 | | 05/12 | 10.5609 | 0.31 | | 05/09 | 10.5281 | -0.08 | | 05/08 | 10.5369 | -0.01 | |