| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 9.7381 | 0.02 | | 06/02 | 9.7366 | 0.05 | | 05/29 | 9.7315 | 0.16 | | 05/28 | 9.7161 | -0.13 | | 05/27 | 9.7286 | 0.35 | | 05/26 | 9.6948 | -0.26 | | 05/23 | 9.7198 | -0.03 | | 05/22 | 9.7228 | -0.24 | | 05/21 | 9.7460 | -0.19 | | 05/20 | 9.7649 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 9.7663 | -0.04 | | 05/16 | 9.7700 | 0.05 | | 05/15 | 9.7656 | -0.15 | | 05/14 | 9.7804 | -0.35 | | 05/13 | 9.8144 | 0.39 | | 05/12 | 9.7760 | 0.19 | | 05/09 | 9.7571 | 0.01 | | 05/08 | 9.7558 | -0.03 | | 05/07 | 9.7587 | 0.18 | | 05/06 | 9.7414 | 0.32 | |