| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 10.4020 | -0.04 | | 05/19 | 10.4065 | 0.04 | | 05/16 | 10.4019 | -0.02 | | 05/15 | 10.4044 | -0.23 | | 05/14 | 10.4285 | -0.47 | | 05/13 | 10.4781 | 0.42 | | 05/12 | 10.4345 | 0.03 | | 05/09 | 10.4310 | 0.02 | | 05/08 | 10.4291 | 0.03 | | 05/07 | 10.4262 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/06 | 10.4210 | 0.44 | | 05/05 | 10.3750 | -2.99 | | 05/02 | 10.6945 | -2.98 | | 04/30 | 11.0227 | -0.64 | | 04/29 | 11.0938 | -0.71 | | 04/28 | 11.1729 | -0.15 | | 04/25 | 11.1892 | 0.02 | | 04/24 | 11.1869 | 0.16 | | 04/23 | 11.1687 | 0.00 | | 04/22 | 11.1686 | 0.17 | |