| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 10.0692 | 0.42 | | 06/04 | 10.0266 | -0.04 | | 06/03 | 10.0304 | -0.42 | | 05/30 | 10.0731 | 0.68 | | 05/29 | 10.0051 | -0.23 | | 05/28 | 10.0281 | -0.03 | | 05/27 | 10.0307 | 0.61 | | 05/23 | 9.9695 | 0.17 | | 05/22 | 9.9530 | -0.13 | | 05/21 | 9.9660 | -0.54 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 10.0199 | 0.64 | | 05/19 | 9.9564 | -0.68 | | 05/16 | 10.0244 | 0.60 | | 05/15 | 9.9649 | -0.29 | | 05/14 | 9.9938 | -0.03 | | 05/13 | 9.9965 | -0.04 | | 05/12 | 10.0003 | -0.45 | | 05/09 | 10.0457 | -0.46 | | 05/08 | 10.0924 | 0.23 | | 05/07 | 10.0688 | 0.33 | |