| 日期 | 淨值 | 漲跌幅(%) |
| 06/02 | 10.5243 | -0.34 | | 05/29 | 10.5603 | 0.43 | | 05/28 | 10.5154 | -0.51 | | 05/27 | 10.5694 | 0.42 | | 05/23 | 10.5254 | -0.14 | | 05/22 | 10.5404 | -0.47 | | 05/21 | 10.5898 | -0.60 | | 05/20 | 10.6532 | -0.04 | | 05/19 | 10.6577 | 0.08 | | 05/16 | 10.6491 | 0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/15 | 10.6218 | 0.27 | | 05/14 | 10.5937 | -0.06 | | 05/13 | 10.6004 | 0.68 | | 05/12 | 10.5293 | 0.49 | | 05/09 | 10.4782 | 0.40 | | 05/08 | 10.4366 | -0.13 | | 05/07 | 10.4497 | 0.05 | | 05/06 | 10.4445 | 0.23 | | 05/05 | 10.4209 | -2.50 | | 05/02 | 10.6884 | -1.58 | |