| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 10.37610 | 0.12 | | 06/02 | 10.36390 | 0.04 | | 05/29 | 10.35960 | 0.18 | | 05/28 | 10.34090 | -0.11 | | 05/27 | 10.35200 | 0.38 | | 05/23 | 10.31330 | -0.19 | | 05/22 | 10.33290 | -0.31 | | 05/21 | 10.36540 | -0.30 | | 05/20 | 10.39680 | -0.06 | | 05/19 | 10.40300 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 10.40650 | 0.12 | | 05/15 | 10.39450 | -0.18 | | 05/14 | 10.41280 | -0.43 | | 05/13 | 10.45780 | 0.35 | | 05/12 | 10.42180 | 0.49 | | 05/09 | 10.37110 | -0.02 | | 05/08 | 10.37320 | 0.11 | | 05/07 | 10.36200 | 0.08 | | 05/06 | 10.35360 | 0.15 | | 05/05 | 10.33760 | -1.75 | |