| 日期 | 淨值 | 漲跌幅(%) |
| 06/06 | 11.1600 | -0.80 | | 06/05 | 11.2500 | 0.81 | | 06/04 | 11.1600 | 0.81 | | 06/03 | 11.0700 | 1.37 | | 05/30 | 10.9200 | -1.09 | | 05/28 | 11.0400 | -0.36 | | 05/27 | 11.0800 | -0.09 | | 05/26 | 11.0900 | -1.25 | | 05/23 | 11.2300 | -0.35 | | 05/22 | 11.2700 | -0.88 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 11.3700 | 0.53 | | 05/20 | 11.3100 | 1.16 | | 05/19 | 11.1800 | -0.18 | | 05/16 | 11.2000 | -0.36 | | 05/15 | 11.2400 | -0.71 | | 05/14 | 11.3200 | 1.62 | | 05/13 | 11.1400 | -0.98 | | 05/12 | 11.2500 | 2.93 | | 05/08 | 10.9300 | 0.37 | | 05/07 | 10.8900 | -1.00 | |