| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 11.5400 | 0.17 | | 06/02 | 11.5200 | -0.26 | | 05/29 | 11.5500 | 0.26 | | 05/28 | 11.5200 | -0.60 | | 05/27 | 11.5900 | 1.13 | | 05/23 | 11.4600 | -0.35 | | 05/22 | 11.5000 | -0.61 | | 05/21 | 11.5700 | -1.20 | | 05/20 | 11.7100 | -0.17 | | 05/19 | 11.7300 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 11.7200 | 0.77 | | 05/15 | 11.6300 | 0.61 | | 05/14 | 11.5600 | -0.43 | | 05/13 | 11.6100 | -0.09 | | 05/12 | 11.6200 | 0.87 | | 05/09 | 11.5200 | 0.09 | | 05/08 | 11.5100 | 0.09 | | 05/07 | 11.5000 | 0.26 | | 05/06 | 11.4700 | -0.52 | | 05/05 | 11.5300 | -0.17 | |