| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 10.2852 | 0.44 | | 06/02 | 10.2400 | 0.71 | | 05/29 | 10.1674 | -0.11 | | 05/28 | 10.1788 | -0.38 | | 05/27 | 10.2176 | 0.55 | | 05/23 | 10.1615 | -0.18 | | 05/22 | 10.1797 | -0.32 | | 05/21 | 10.2126 | -1.08 | | 05/20 | 10.3244 | -0.19 | | 05/19 | 10.3437 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 10.3312 | 0.21 | | 05/15 | 10.3091 | -0.25 | | 05/14 | 10.3350 | -0.17 | | 05/13 | 10.3523 | 0.93 | | 05/12 | 10.2574 | 1.21 | | 05/09 | 10.1351 | -0.77 | | 05/08 | 10.2133 | 0.36 | | 05/07 | 10.1765 | 0.04 | | 05/06 | 10.1723 | 0.02 | | 05/05 | 10.1706 | -1.84 | |