| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 10.97690 | -0.22 | | 06/04 | 11.00110 | -0.20 | | 06/03 | 11.02270 | -0.40 | | 06/02 | 11.06750 | -0.73 | | 05/29 | 11.14940 | 0.25 | | 05/28 | 11.12200 | -0.05 | | 05/27 | 11.12740 | -0.02 | | 05/26 | 11.12990 | 0.00 | | 05/23 | 11.13030 | -0.09 | | 05/22 | 11.13990 | -0.47 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 11.19270 | -0.13 | | 05/20 | 11.20760 | 0.12 | | 05/19 | 11.19460 | -0.31 | | 05/16 | 11.22940 | 0.16 | | 05/15 | 11.21170 | -0.22 | | 05/14 | 11.23590 | 0.08 | | 05/13 | 11.22740 | 0.57 | | 05/09 | 11.16350 | 0.11 | | 05/08 | 11.15110 | 0.08 | | 05/07 | 11.14270 | 0.31 | |