| 日期 | 淨值 | 漲跌幅(%) |
| 06/02 | 10.58 | 0.76 | | 05/29 | 10.50 | -0.38 | | 05/28 | 10.54 | -0.75 | | 05/27 | 10.62 | 1.92 | | 05/23 | 10.42 | -1.14 | | 05/22 | 10.54 | -0.19 | | 05/21 | 10.56 | -1.22 | | 05/20 | 10.69 | -0.56 | | 05/19 | 10.75 | 0.47 | | 05/16 | 10.70 | 0.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/15 | 10.67 | -0.19 | | 05/14 | 10.69 | 0.00 | | 05/13 | 10.69 | 1.71 | | 05/12 | 10.51 | 3.24 | | 05/09 | 10.18 | -0.20 | | 05/08 | 10.20 | 0.59 | | 05/07 | 10.14 | 0.70 | | 05/06 | 10.07 | -0.49 | | 05/05 | 10.12 | -3.16 | | 05/02 | 10.45 | -0.29 | |