| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 11.1557 | -0.05 | | 06/04 | 11.1609 | -0.02 | | 06/03 | 11.1626 | 0.11 | | 06/02 | 11.1506 | 0.21 | | 05/29 | 11.1271 | 0.16 | | 05/28 | 11.1095 | -0.17 | | 05/27 | 11.1279 | -0.01 | | 05/23 | 11.1292 | -0.13 | | 05/22 | 11.1440 | -0.32 | | 05/21 | 11.1793 | -0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 11.2078 | -0.05 | | 05/19 | 11.2133 | 0.12 | | 05/16 | 11.1998 | 0.02 | | 05/15 | 11.1981 | -0.14 | | 05/14 | 11.2140 | -0.59 | | 05/13 | 11.2804 | 0.50 | | 05/12 | 11.2241 | 0.06 | | 05/09 | 11.2179 | 0.05 | | 05/08 | 11.2124 | -0.02 | | 05/07 | 11.2148 | 0.15 | |