| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 10.3706 | 0.80 | | 06/02 | 10.2884 | -1.09 | | 05/30 | 10.4017 | -0.45 | | 05/28 | 10.4485 | 0.24 | | 05/27 | 10.4238 | 0.17 | | 05/26 | 10.4056 | -0.52 | | 05/23 | 10.4605 | 0.19 | | 05/22 | 10.4407 | -0.46 | | 05/21 | 10.4887 | 0.31 | | 05/20 | 10.4562 | 0.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 10.4274 | -0.98 | | 05/16 | 10.5304 | -0.25 | | 05/15 | 10.5572 | 0.06 | | 05/14 | 10.5508 | 0.45 | | 05/13 | 10.5035 | -1.04 | | 05/12 | 10.6143 | 3.94 | | 05/08 | 10.2124 | 0.20 | | 05/07 | 10.1923 | -0.13 | | 05/06 | 10.2053 | 0.89 | | 05/02 | 10.1150 | 1.89 | |