| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 11.2200 | -0.18 | | 06/03 | 11.2400 | 0.27 | | 06/02 | 11.2100 | -0.09 | | 05/29 | 11.2200 | 0.27 | | 05/28 | 11.1900 | -0.71 | | 05/27 | 11.2700 | 0.90 | | 05/23 | 11.1700 | -0.53 | | 05/22 | 11.2300 | -0.80 | | 05/21 | 11.3200 | -1.31 | | 05/20 | 11.4700 | -0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 11.5000 | 0.17 | | 05/16 | 11.4800 | 0.79 | | 05/15 | 11.3900 | 0.26 | | 05/14 | 11.3600 | -0.96 | | 05/13 | 11.4700 | 0.35 | | 05/12 | 11.4300 | 0.88 | | 05/09 | 11.3300 | 0.09 | | 05/08 | 11.3200 | 0.09 | | 05/07 | 11.3100 | 0.35 | | 05/06 | 11.2700 | -0.09 | |