| 日期 | 淨值 | 漲跌幅(%) |
| 06/06 | 10.8541 | 0.00 | | 06/05 | 10.8537 | 0.00 | | 06/04 | 10.8532 | 0.00 | | 06/03 | 10.8527 | 0.00 | | 06/02 | 10.8523 | 0.02 | | 05/29 | 10.8504 | 0.00 | | 05/28 | 10.8500 | 0.00 | | 05/27 | 10.8495 | 0.00 | | 05/26 | 10.8490 | 0.01 | | 05/23 | 10.8476 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/22 | 10.8472 | 0.00 | | 05/21 | 10.8467 | 0.00 | | 05/20 | 10.8463 | 0.00 | | 05/19 | 10.8458 | 0.01 | | 05/16 | 10.8444 | 0.00 | | 05/15 | 10.8439 | 0.00 | | 05/14 | 10.8435 | 0.00 | | 05/13 | 10.8430 | 0.00 | | 05/12 | 10.8425 | 0.01 | | 05/09 | 10.8411 | 0.00 | |