| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 11.4286 | 0.66 | | 06/02 | 11.3535 | -0.06 | | 05/29 | 11.3598 | 0.29 | | 05/28 | 11.3267 | -0.17 | | 05/27 | 11.3465 | 0.40 | | 05/23 | 11.3012 | -0.53 | | 05/22 | 11.3619 | -0.18 | | 05/21 | 11.3823 | -0.43 | | 05/20 | 11.4318 | -0.07 | | 05/19 | 11.4399 | -0.52 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 11.4995 | 0.19 | | 05/15 | 11.4778 | 0.02 | | 05/14 | 11.4752 | 0.13 | | 05/13 | 11.4599 | 0.98 | | 05/12 | 11.3488 | 1.18 | | 05/09 | 11.2161 | -0.57 | | 05/08 | 11.2802 | 0.52 | | 05/07 | 11.2220 | 0.14 | | 05/06 | 11.2063 | 0.09 | | 05/05 | 11.1961 | -2.34 | |