| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 11.47 | 0.17 | | 06/03 | 11.45 | 0.00 | | 06/02 | 11.45 | -0.95 | | 05/29 | 11.56 | -0.60 | | 05/28 | 11.63 | 0.00 | | 05/27 | 11.63 | -0.51 | | 05/26 | 11.69 | -0.34 | | 05/23 | 11.73 | 0.00 | | 05/22 | 11.73 | -0.51 | | 05/21 | 11.79 | 0.86 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 11.69 | -0.17 | | 05/19 | 11.71 | -0.34 | | 05/16 | 11.75 | 0.60 | | 05/15 | 11.68 | 0.69 | | 05/14 | 11.60 | 0.52 | | 05/13 | 11.54 | -0.09 | | 05/12 | 11.55 | 0.26 | | 05/09 | 11.52 | 0.88 | | 05/08 | 11.42 | 0.26 | | 05/07 | 11.39 | -0.09 | |