| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 10.5068 | 0.23 | | 06/02 | 10.4828 | 0.70 | | 05/29 | 10.4100 | -0.26 | | 05/28 | 10.4374 | -0.43 | | 05/27 | 10.4830 | 0.68 | | 05/23 | 10.4127 | -0.11 | | 05/22 | 10.4243 | -0.24 | | 05/21 | 10.4497 | -0.70 | | 05/20 | 10.5232 | -0.08 | | 05/19 | 10.5318 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 10.5202 | 0.00 | | 05/15 | 10.5198 | 0.09 | | 05/14 | 10.5105 | -0.82 | | 05/13 | 10.5971 | 0.28 | | 05/12 | 10.5678 | 0.24 | | 05/09 | 10.5420 | -0.12 | | 05/08 | 10.5548 | -0.36 | | 05/07 | 10.5925 | 0.61 | | 05/06 | 10.5283 | -1.84 | | 05/02 | 10.7257 | -4.30 | |