| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 10.25080 | 0.09 | | 06/03 | 10.24120 | 0.10 | | 06/02 | 10.23100 | -0.08 | | 05/29 | 10.23880 | 0.15 | | 05/28 | 10.22370 | -0.01 | | 05/27 | 10.22510 | 0.52 | | 05/23 | 10.17260 | -0.08 | | 05/22 | 10.18090 | -0.14 | | 05/21 | 10.19490 | -0.26 | | 05/20 | 10.22190 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 10.22070 | -0.11 | | 05/16 | 10.23180 | 0.17 | | 05/15 | 10.21480 | 0.02 | | 05/14 | 10.21310 | -0.10 | | 05/13 | 10.22370 | 0.08 | | 05/12 | 10.21600 | 0.48 | | 05/09 | 10.16670 | -0.02 | | 05/08 | 10.16860 | 0.10 | | 05/07 | 10.15830 | 0.06 | | 05/06 | 10.15190 | -0.08 | |