| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 10.5100 | -0.19 | | 06/02 | 10.5300 | -0.09 | | 05/30 | 10.5400 | -0.19 | | 05/29 | 10.5600 | 0.00 | | 05/28 | 10.5600 | -0.85 | | 05/27 | 10.6500 | 1.53 | | 05/23 | 10.4900 | -1.22 | | 05/22 | 10.6200 | 0.66 | | 05/21 | 10.5500 | -1.95 | | 05/20 | 10.7600 | 0.65 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 10.6900 | 0.00 | | 05/16 | 10.6900 | 0.28 | | 05/15 | 10.6600 | 0.57 | | 05/14 | 10.6000 | -0.28 | | 05/13 | 10.6300 | -0.19 | | 05/12 | 10.6500 | 3.20 | | 05/09 | 10.3200 | 1.08 | | 05/08 | 10.2100 | 0.39 | | 05/07 | 10.1700 | 0.49 | | 05/06 | 10.1200 | -1.17 | |