| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 11.3076 | 0.65 | | 06/02 | 11.2351 | -0.65 | | 05/30 | 11.3090 | -0.33 | | 05/28 | 11.3469 | -0.13 | | 05/27 | 11.3620 | -0.47 | | 05/26 | 11.4159 | -0.62 | | 05/23 | 11.4873 | 0.36 | | 05/22 | 11.4462 | -0.84 | | 05/21 | 11.5428 | 0.88 | | 05/20 | 11.4424 | 0.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 11.4060 | -0.61 | | 05/16 | 11.4764 | -0.44 | | 05/15 | 11.5274 | -0.06 | | 05/14 | 11.5341 | 1.41 | | 05/13 | 11.3736 | -0.23 | | 05/12 | 11.3998 | 2.54 | | 05/08 | 11.1174 | -0.57 | | 05/07 | 11.1807 | 0.07 | | 05/06 | 11.1733 | -0.24 | | 05/05 | 11.2005 | 1.06 | |