| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 10.6734 | 0.00 | | 05/19 | 10.6739 | 0.01 | | 05/16 | 10.6723 | -0.01 | | 05/15 | 10.6738 | 0.09 | | 05/14 | 10.6647 | 0.09 | | 05/13 | 10.6555 | -0.05 | | 05/12 | 10.6606 | -0.04 | | 05/09 | 10.6645 | -0.01 | | 05/08 | 10.6654 | 0.00 | | 05/07 | 10.6654 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/06 | 10.6670 | 0.00 | | 05/05 | 10.6671 | -0.08 | | 05/02 | 10.6752 | -0.03 | | 04/30 | 10.6780 | 0.00 | | 04/29 | 10.6777 | 0.00 | | 04/28 | 10.6774 | 0.02 | | 04/25 | 10.6751 | 0.01 | | 04/24 | 10.6735 | 0.03 | | 04/23 | 10.6706 | 0.00 | | 04/22 | 10.6711 | 0.04 | |