| 日期 | 淨值 | 漲跌幅(%) |
| 06/02 | 11.9654 | 0.02 | | 05/29 | 11.9631 | 0.22 | | 05/28 | 11.9365 | -0.04 | | 05/27 | 11.9410 | 0.15 | | 05/23 | 11.9232 | 0.00 | | 05/22 | 11.9231 | -0.11 | | 05/21 | 11.9364 | -0.42 | | 05/20 | 11.9863 | 0.14 | | 05/19 | 11.9692 | -0.23 | | 05/16 | 11.9963 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/15 | 11.9789 | -0.09 | | 05/14 | 11.9896 | -0.10 | | 05/13 | 12.0017 | 0.24 | | 05/12 | 11.9734 | 1.24 | | 05/09 | 11.8271 | 0.00 | | 05/08 | 11.8267 | -0.01 | | 05/07 | 11.8278 | 0.34 | | 05/06 | 11.7875 | -0.20 | | 05/05 | 11.8108 | 0.29 | | 05/02 | 11.7771 | 0.51 | |