| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 10.5497 | 0.09 | | 06/02 | 10.5397 | 0.26 | | 05/29 | 10.5124 | 0.09 | | 05/28 | 10.5033 | -0.12 | | 05/27 | 10.5162 | -0.18 | | 05/23 | 10.5349 | -0.14 | | 05/22 | 10.5494 | -0.28 | | 05/21 | 10.5790 | -0.07 | | 05/20 | 10.5862 | -0.06 | | 05/19 | 10.5928 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 10.5806 | -0.03 | | 05/15 | 10.5837 | -0.30 | | 05/14 | 10.6152 | -0.55 | | 05/13 | 10.6740 | 0.47 | | 05/12 | 10.6239 | 0.04 | | 05/09 | 10.6194 | 0.03 | | 05/08 | 10.6164 | 0.04 | | 05/07 | 10.6123 | 0.07 | | 05/06 | 10.6046 | 0.51 | | 05/05 | 10.5511 | -2.94 | |