| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 10.3220 | -0.06 | | 06/04 | 10.3287 | -0.12 | | 06/03 | 10.3410 | 0.07 | | 06/02 | 10.3339 | 0.24 | | 05/29 | 10.3092 | 0.08 | | 05/28 | 10.3013 | -0.12 | | 05/27 | 10.3141 | -0.19 | | 05/23 | 10.3335 | -0.15 | | 05/22 | 10.3487 | -0.27 | | 05/21 | 10.3768 | -0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 10.3839 | -0.05 | | 05/19 | 10.3894 | 0.14 | | 05/16 | 10.3752 | -0.02 | | 05/15 | 10.3775 | -0.32 | | 05/14 | 10.4113 | -0.51 | | 05/13 | 10.4649 | 0.54 | | 05/12 | 10.4091 | 0.09 | | 05/09 | 10.3993 | 0.03 | | 05/08 | 10.3963 | 0.06 | | 05/07 | 10.3897 | 0.07 | |