| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 11.02 | -0.45 | | 06/03 | 11.07 | -0.45 | | 06/02 | 11.12 | 1.18 | | 05/29 | 10.99 | 0.46 | | 05/28 | 10.94 | -1.00 | | 05/27 | 11.05 | 0.09 | | 05/23 | 11.04 | 0.55 | | 05/22 | 10.98 | -0.99 | | 05/21 | 11.09 | -0.45 | | 05/20 | 11.14 | 0.72 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 11.06 | 0.55 | | 05/16 | 11.00 | 0.55 | | 05/15 | 10.94 | 1.02 | | 05/14 | 10.83 | -0.28 | | 05/13 | 10.86 | 0.74 | | 05/12 | 10.78 | -1.10 | | 05/09 | 10.90 | 0.28 | | 05/08 | 10.87 | -1.00 | | 05/07 | 10.98 | -0.09 | | 05/06 | 10.99 | 1.20 | |