| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 11.3200 | 0.00 | | 06/03 | 11.3200 | 0.18 | | 06/02 | 11.3000 | -0.18 | | 05/29 | 11.3200 | 0.18 | | 05/28 | 11.3000 | -0.53 | | 05/27 | 11.3600 | 1.25 | | 05/23 | 11.2200 | -0.44 | | 05/22 | 11.2700 | -0.62 | | 05/21 | 11.3400 | -1.22 | | 05/20 | 11.4800 | -0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 11.5000 | 0.09 | | 05/16 | 11.4900 | 0.88 | | 05/15 | 11.3900 | 0.44 | | 05/14 | 11.3400 | -0.35 | | 05/13 | 11.3800 | -0.09 | | 05/12 | 11.3900 | 0.89 | | 05/09 | 11.2900 | 0.09 | | 05/08 | 11.2800 | 0.09 | | 05/07 | 11.2700 | 0.36 | | 05/06 | 11.2300 | -0.53 | |