| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 11.51 | -0.43 | | 06/03 | 11.56 | -0.43 | | 06/02 | 11.61 | 1.49 | | 05/29 | 11.44 | 0.44 | | 05/28 | 11.39 | -1.04 | | 05/27 | 11.51 | 0.17 | | 05/23 | 11.49 | 0.52 | | 05/22 | 11.43 | -0.95 | | 05/21 | 11.54 | -0.52 | | 05/20 | 11.60 | 0.78 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 11.51 | 0.52 | | 05/16 | 11.45 | 0.53 | | 05/15 | 11.39 | 1.06 | | 05/14 | 11.27 | -0.27 | | 05/13 | 11.30 | 0.71 | | 05/12 | 11.22 | -1.15 | | 05/09 | 11.35 | 0.27 | | 05/08 | 11.32 | -0.96 | | 05/07 | 11.43 | -0.09 | | 05/06 | 11.44 | 1.15 | |