| 日期 | 淨值 | 漲跌幅(%) |
| 06/06 | 11.8900 | -0.83 | | 06/05 | 11.9900 | 0.84 | | 06/04 | 11.8900 | 0.76 | | 06/03 | 11.8000 | 1.37 | | 05/30 | 11.6400 | -0.94 | | 05/28 | 11.7500 | -0.34 | | 05/27 | 11.7900 | -0.17 | | 05/26 | 11.8100 | -1.25 | | 05/23 | 11.9600 | -0.33 | | 05/22 | 12.0000 | -0.83 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 12.1000 | 0.50 | | 05/20 | 12.0400 | 1.09 | | 05/19 | 11.9100 | -0.17 | | 05/16 | 11.9300 | -0.33 | | 05/15 | 11.9700 | -0.75 | | 05/14 | 12.0600 | 1.60 | | 05/13 | 11.8700 | -1.00 | | 05/12 | 11.9900 | 3.10 | | 05/08 | 11.6300 | 0.35 | | 05/07 | 11.5900 | -1.11 | |