| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 10.51460 | 0.22 | | 06/02 | 10.49100 | 0.04 | | 05/29 | 10.48700 | 0.19 | | 05/28 | 10.46750 | -0.03 | | 05/27 | 10.47040 | 0.51 | | 05/23 | 10.41700 | -0.11 | | 05/22 | 10.42810 | -0.15 | | 05/21 | 10.44390 | -0.29 | | 05/20 | 10.47450 | 0.05 | | 05/19 | 10.46970 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 10.47570 | 0.25 | | 05/15 | 10.45000 | -0.16 | | 05/14 | 10.46690 | -0.11 | | 05/13 | 10.47880 | 0.10 | | 05/12 | 10.46880 | 0.73 | | 05/09 | 10.39290 | 0.00 | | 05/08 | 10.39280 | 0.10 | | 05/07 | 10.38270 | 0.09 | | 05/06 | 10.37340 | -0.12 | | 05/05 | 10.38550 | 0.03 | |