| 日期 | 淨值 | 漲跌幅(%) |
| 06/02 | 10.4230 | 0.28 | | 05/29 | 10.3935 | -0.07 | | 05/28 | 10.4012 | -0.11 | | 05/27 | 10.4124 | -0.39 | | 05/23 | 10.4528 | -0.01 | | 05/22 | 10.4539 | -0.24 | | 05/21 | 10.4787 | -0.07 | | 05/20 | 10.4861 | -0.08 | | 05/19 | 10.4943 | 0.10 | | 05/16 | 10.4842 | -0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/15 | 10.4916 | -0.28 | | 05/14 | 10.5208 | -0.58 | | 05/13 | 10.5821 | 0.46 | | 05/12 | 10.5333 | 0.13 | | 05/09 | 10.5200 | 0.04 | | 05/08 | 10.5158 | 0.19 | | 05/07 | 10.4956 | 0.05 | | 05/06 | 10.4901 | 0.45 | | 05/05 | 10.4426 | -2.92 | | 05/02 | 10.7568 | -2.93 | |