| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 11.8295 | 2.15 | | 06/04 | 11.5808 | 0.79 | | 06/03 | 11.4899 | 0.31 | | 05/30 | 11.4547 | -0.61 | | 05/28 | 11.5251 | -0.63 | | 05/27 | 11.5986 | -0.10 | | 05/26 | 11.6105 | -1.40 | | 05/23 | 11.7751 | -0.11 | | 05/22 | 11.7877 | -0.93 | | 05/21 | 11.8984 | 0.59 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 11.8290 | 0.82 | | 05/19 | 11.7325 | -0.43 | | 05/16 | 11.7828 | -0.50 | | 05/15 | 11.8419 | -1.18 | | 05/14 | 11.9829 | 1.70 | | 05/13 | 11.7826 | -0.81 | | 05/12 | 11.8791 | 2.71 | | 05/08 | 11.5652 | 0.18 | | 05/07 | 11.5442 | -0.65 | | 05/06 | 11.6194 | 3.42 | |