| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 10.3500 | -0.07 | | 06/02 | 10.3574 | 0.21 | | 05/29 | 10.3353 | 0.30 | | 05/28 | 10.3047 | -0.35 | | 05/27 | 10.3412 | 0.12 | | 05/23 | 10.3284 | -0.13 | | 05/22 | 10.3419 | -0.04 | | 05/21 | 10.3460 | -0.62 | | 05/20 | 10.4104 | -0.25 | | 05/19 | 10.4368 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 10.4217 | 0.07 | | 05/15 | 10.4142 | -0.08 | | 05/14 | 10.4221 | -0.60 | | 05/13 | 10.4850 | 0.66 | | 05/12 | 10.4165 | -0.71 | | 05/09 | 10.4905 | 0.12 | | 05/08 | 10.4776 | -0.41 | | 05/07 | 10.5211 | 0.10 | | 05/06 | 10.5108 | 0.74 | | 05/05 | 10.4338 | -3.04 | |