| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 11.0376 | -0.10 | | 06/04 | 11.0489 | -0.03 | | 06/03 | 11.0526 | 0.64 | | 06/02 | 10.9824 | 0.43 | | 05/29 | 10.9350 | -0.45 | | 05/28 | 10.9843 | 0.75 | | 05/27 | 10.9024 | 0.78 | | 05/23 | 10.8185 | -3.76 | | 05/22 | 11.2415 | -0.60 | | 05/21 | 11.3099 | -1.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 11.4304 | 0.01 | | 05/19 | 11.4291 | 0.33 | | 05/16 | 11.3911 | 0.50 | | 05/15 | 11.3342 | 1.24 | | 05/14 | 11.1950 | -0.40 | | 05/13 | 11.2397 | -0.02 | | 05/12 | 11.2418 | -0.78 | | 05/09 | 11.3299 | 0.14 | | 05/08 | 11.3145 | -0.74 | | 05/07 | 11.3993 | 0.32 | |