| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 10.91100 | -0.04 | | 06/03 | 10.91560 | -0.05 | | 06/02 | 10.92060 | -0.04 | | 05/29 | 10.92500 | 0.09 | | 05/28 | 10.91490 | 0.05 | | 05/27 | 10.90990 | 0.52 | | 05/23 | 10.85400 | -0.14 | | 05/22 | 10.86950 | 0.01 | | 05/21 | 10.86830 | -0.25 | | 05/20 | 10.89600 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 10.89640 | -0.13 | | 05/16 | 10.91030 | 0.08 | | 05/15 | 10.90200 | 0.14 | | 05/14 | 10.88700 | -0.09 | | 05/13 | 10.89730 | -0.16 | | 05/12 | 10.91530 | 0.44 | | 05/09 | 10.86700 | -0.01 | | 05/08 | 10.86780 | 0.04 | | 05/07 | 10.86350 | 0.06 | | 05/06 | 10.85690 | 0.12 | |