| 日期 | 淨值 | 漲跌幅(%) |
| 06/06 | 10.8100 | -0.92 | | 06/05 | 10.9100 | 0.93 | | 06/04 | 10.8100 | 0.75 | | 06/03 | 10.7300 | 1.42 | | 05/30 | 10.5800 | -1.12 | | 05/28 | 10.7000 | -0.37 | | 05/27 | 10.7400 | -0.09 | | 05/26 | 10.7500 | -1.29 | | 05/23 | 10.8900 | -0.27 | | 05/22 | 10.9200 | -0.91 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 11.0200 | 0.55 | | 05/20 | 10.9600 | 1.11 | | 05/19 | 10.8400 | -0.18 | | 05/16 | 10.8600 | -0.28 | | 05/15 | 10.8900 | -0.73 | | 05/14 | 10.9700 | 1.57 | | 05/13 | 10.8000 | -0.92 | | 05/12 | 10.9000 | 2.93 | | 05/08 | 10.5900 | 0.28 | | 05/07 | 10.5600 | -1.03 | |