| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 1.4092 | 0.48 | | 06/02 | 1.4025 | -0.15 | | 05/30 | 1.4046 | -0.62 | | 05/28 | 1.4133 | -0.16 | | 05/27 | 1.4155 | -0.40 | | 05/26 | 1.4212 | -0.30 | | 05/23 | 1.4255 | 0.39 | | 05/22 | 1.4199 | -1.20 | | 05/21 | 1.4372 | 0.69 | | 05/20 | 1.4274 | 0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 1.4241 | -0.86 | | 05/16 | 1.4364 | -0.07 | | 05/15 | 1.4374 | -0.18 | | 05/14 | 1.4400 | 1.38 | | 05/13 | 1.4204 | -0.80 | | 05/12 | 1.4319 | 2.83 | | 05/08 | 1.3925 | -0.19 | | 05/07 | 1.3952 | 0.31 | | 05/06 | 1.3909 | 0.01 | | 05/05 | 1.3908 | 0.97 | |