| 日期 | 淨值 | 漲跌幅(%) |
| 06/02 | 11.3386 | 0.10 | | 05/29 | 11.3275 | -0.05 | | 05/28 | 11.3332 | 0.01 | | 05/27 | 11.3326 | 0.05 | | 05/23 | 11.3275 | -0.01 | | 05/22 | 11.3282 | -0.04 | | 05/21 | 11.3330 | -0.04 | | 05/20 | 11.3374 | 0.05 | | 05/19 | 11.3316 | 0.02 | | 05/16 | 11.3291 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/15 | 11.3249 | -0.03 | | 05/14 | 11.3287 | 0.02 | | 05/13 | 11.3269 | 0.07 | | 05/12 | 11.3189 | -0.03 | | 05/09 | 11.3225 | -0.03 | | 05/08 | 11.3259 | 0.01 | | 05/07 | 11.3245 | 0.06 | | 05/06 | 11.3173 | 0.05 | | 05/05 | 11.3119 | -0.02 | | 05/02 | 11.3138 | -0.02 | |