| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 10.6230 | 0.00 | | 06/02 | 10.6226 | 0.02 | | 05/29 | 10.6209 | 0.00 | | 05/28 | 10.6205 | 0.00 | | 05/27 | 10.6200 | 0.00 | | 05/26 | 10.6196 | 0.01 | | 05/23 | 10.6183 | 0.00 | | 05/22 | 10.6179 | 0.00 | | 05/21 | 10.6175 | 0.00 | | 05/20 | 10.6170 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 10.6166 | 0.01 | | 05/16 | 10.6153 | 0.00 | | 05/15 | 10.6149 | 0.00 | | 05/14 | 10.6145 | 0.00 | | 05/13 | 10.6140 | 0.00 | | 05/12 | 10.6136 | 0.01 | | 05/09 | 10.6124 | 0.00 | | 05/08 | 10.6119 | 0.00 | | 05/07 | 10.6115 | 0.00 | | 05/06 | 10.6111 | 0.00 | |