| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 11.3893 | -0.08 | | 06/03 | 11.3982 | 0.04 | | 06/02 | 11.3936 | 0.20 | | 05/29 | 11.3703 | 0.04 | | 05/28 | 11.3654 | -0.10 | | 05/27 | 11.3770 | -0.24 | | 05/23 | 11.4040 | -0.13 | | 05/22 | 11.4187 | -0.31 | | 05/21 | 11.4538 | -0.08 | | 05/20 | 11.4624 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 11.4681 | 0.12 | | 05/16 | 11.4538 | 0.00 | | 05/15 | 11.4540 | -0.32 | | 05/14 | 11.4911 | -0.55 | | 05/13 | 11.5542 | 0.53 | | 05/12 | 11.4928 | 0.05 | | 05/09 | 11.4871 | 0.02 | | 05/08 | 11.4849 | 0.04 | | 05/07 | 11.4808 | 0.08 | | 05/06 | 11.4713 | 0.47 | |