| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 10.38000 | -0.10 | | 06/03 | 10.39000 | 0.29 | | 06/02 | 10.36000 | 0.29 | | 05/29 | 10.33000 | 0.19 | | 05/28 | 10.31000 | -0.10 | | 05/27 | 10.32000 | 0.19 | | 05/23 | 10.30000 | -0.29 | | 05/22 | 10.33000 | -0.48 | | 05/21 | 10.38000 | -0.19 | | 05/20 | 10.40000 | -0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 10.41000 | 0.10 | | 05/16 | 10.40000 | 0.10 | | 05/15 | 10.39000 | -0.38 | | 05/14 | 10.43000 | -0.57 | | 05/13 | 10.49000 | 0.77 | | 05/12 | 10.41000 | 0.87 | | 05/09 | 10.32000 | 0.10 | | 05/08 | 10.31000 | 0.19 | | 05/07 | 10.29000 | 0.19 | | 05/06 | 10.27000 | 0.49 | |