| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 11.0933 | -0.02 | | 06/03 | 11.0952 | 0.10 | | 06/02 | 11.0846 | 0.16 | | 05/29 | 11.0671 | 0.19 | | 05/28 | 11.0458 | -0.15 | | 05/27 | 11.0627 | -0.05 | | 05/23 | 11.0687 | -0.16 | | 05/22 | 11.0860 | -0.29 | | 05/21 | 11.1188 | -0.14 | | 05/20 | 11.1339 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 11.1354 | 0.20 | | 05/16 | 11.1131 | -0.08 | | 05/15 | 11.1216 | -0.24 | | 05/14 | 11.1487 | -0.56 | | 05/13 | 11.2116 | 0.57 | | 05/12 | 11.1479 | 0.16 | | 05/09 | 11.1303 | 0.07 | | 05/08 | 11.1230 | 0.00 | | 05/07 | 11.1231 | 0.11 | | 05/06 | 11.1108 | 0.47 | |