| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 10.5681 | -0.05 | | 06/03 | 10.5735 | 0.44 | | 06/02 | 10.5270 | -0.70 | | 05/29 | 10.6008 | 0.04 | | 05/28 | 10.5966 | -0.06 | | 05/27 | 10.6025 | 0.66 | | 05/23 | 10.5333 | -0.15 | | 05/22 | 10.5492 | -0.02 | | 05/21 | 10.5518 | -0.71 | | 05/20 | 10.6274 | -0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 10.6406 | -0.28 | | 05/16 | 10.6708 | 0.63 | | 05/15 | 10.6036 | 0.25 | | 05/14 | 10.5769 | 0.27 | | 05/13 | 10.5489 | 0.08 | | 05/12 | 10.5409 | 0.47 | | 05/09 | 10.4916 | 0.81 | | 05/08 | 10.4069 | -0.06 | | 05/07 | 10.4131 | 0.05 | | 05/06 | 10.4084 | -0.38 | |