| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 10.15 | -0.23 | | 06/02 | 10.17 | 0.83 | | 05/29 | 10.09 | 0.64 | | 05/28 | 10.03 | 0.01 | | 05/27 | 10.03 | 0.27 | | 05/26 | 10.00 | -0.05 | | 05/23 | 10.00 | 0.91 | | 05/22 | 9.91 | -1.08 | | 05/21 | 10.02 | -0.57 | | 05/20 | 10.08 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 10.07 | 0.63 | | 05/16 | 10.00 | 0.98 | | 05/15 | 9.91 | 0.28 | | 05/14 | 9.88 | -1.28 | | 05/13 | 10.01 | -0.21 | | 05/12 | 10.03 | -0.73 | | 05/08 | 10.10 | -0.92 | | 05/07 | 10.20 | -0.05 | | 05/06 | 10.20 | 0.86 | | 05/05 | 10.11 | -2.75 | |