| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 10.0730 | -0.11 | | 06/04 | 10.0844 | -0.04 | | 06/03 | 10.0880 | -0.96 | | 06/02 | 10.1853 | 0.21 | | 05/29 | 10.1642 | 0.11 | | 05/28 | 10.1533 | -0.13 | | 05/27 | 10.1662 | -0.09 | | 05/23 | 10.1758 | -0.08 | | 05/22 | 10.1842 | -0.16 | | 05/21 | 10.2002 | -0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 10.2113 | -0.02 | | 05/19 | 10.2136 | 0.12 | | 05/16 | 10.2009 | -0.03 | | 05/15 | 10.2037 | -0.07 | | 05/14 | 10.2107 | -0.38 | | 05/13 | 10.2492 | 0.33 | | 05/12 | 10.2154 | 0.00 | | 05/09 | 10.2156 | 0.02 | | 05/08 | 10.2140 | -0.04 | | 05/07 | 10.2178 | 0.06 | |