| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 11.1219 | 0.07 | | 06/02 | 11.1144 | 0.04 | | 05/30 | 11.1095 | 0.09 | | 05/28 | 11.0997 | -0.01 | | 05/27 | 11.1009 | 0.17 | | 05/23 | 11.0822 | 0.03 | | 05/22 | 11.0789 | 0.04 | | 05/21 | 11.0743 | -0.08 | | 05/20 | 11.0830 | 0.13 | | 05/19 | 11.0691 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 11.0732 | 0.16 | | 05/15 | 11.0558 | -0.01 | | 05/14 | 11.0567 | 0.04 | | 05/13 | 11.0527 | 0.01 | | 05/12 | 11.0514 | -0.12 | | 05/08 | 11.0643 | 0.03 | | 05/07 | 11.0614 | 0.07 | | 05/06 | 11.0542 | -0.01 | | 05/02 | 11.0548 | 0.00 | | 04/30 | 11.0552 | 0.03 | |