| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 10.8374 | -0.13 | | 06/02 | 10.8520 | -0.19 | | 05/29 | 10.8723 | 0.29 | | 05/28 | 10.8413 | -0.40 | | 05/27 | 10.8849 | 0.90 | | 05/23 | 10.7873 | -0.43 | | 05/22 | 10.8334 | -0.18 | | 05/21 | 10.8529 | -0.75 | | 05/20 | 10.9350 | 0.07 | | 05/19 | 10.9271 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 10.9246 | 0.40 | | 05/15 | 10.8806 | 0.54 | | 05/14 | 10.8218 | 0.47 | | 05/13 | 10.7716 | 0.34 | | 05/12 | 10.7350 | -0.10 | | 05/09 | 10.7460 | 0.36 | | 05/08 | 10.7073 | 0.18 | | 05/07 | 10.6884 | 0.12 | | 05/06 | 10.6758 | -0.05 | | 05/05 | 10.6809 | -0.29 | |