| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 11.04530 | -0.41 | | 06/02 | 11.09120 | -0.72 | | 05/29 | 11.17190 | 0.26 | | 05/28 | 11.14260 | -0.06 | | 05/27 | 11.14890 | -0.04 | | 05/26 | 11.15380 | 0.02 | | 05/23 | 11.15120 | -0.11 | | 05/22 | 11.16400 | -0.49 | | 05/21 | 11.21860 | -0.11 | | 05/20 | 11.23070 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 11.22340 | -0.22 | | 05/16 | 11.24790 | 0.08 | | 05/15 | 11.23900 | -0.25 | | 05/14 | 11.26710 | 0.04 | | 05/13 | 11.26300 | 0.71 | | 05/09 | 11.18340 | 0.05 | | 05/08 | 11.17740 | 0.06 | | 05/07 | 11.17020 | 0.28 | | 05/06 | 11.13910 | 0.22 | | 05/05 | 11.11420 | -0.90 | |