| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 10.0607 | -0.05 | | 06/03 | 10.0659 | -0.09 | | 06/02 | 10.0751 | 0.21 | | 05/29 | 10.0543 | 0.03 | | 05/28 | 10.0517 | -0.01 | | 05/27 | 10.0527 | 0.15 | | 05/26 | 10.0381 | 0.06 | | 05/23 | 10.0324 | -0.18 | | 05/22 | 10.0506 | -0.02 | | 05/21 | 10.0525 | -0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 10.0639 | 0.04 | | 05/19 | 10.0598 | 0.07 | | 05/16 | 10.0527 | 0.03 | | 05/15 | 10.0496 | 0.07 | | 05/14 | 10.0428 | 0.05 | | 05/13 | 10.0375 | 0.02 | | 05/12 | 10.0350 | -0.12 | | 05/09 | 10.0475 | -0.03 | | 05/08 | 10.0505 | 0.14 | | 05/07 | 10.0362 | 0.15 | |