| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 9.5414 | 0.46 | | 06/02 | 9.4975 | -0.41 | | 05/29 | 9.5367 | 0.46 | | 05/28 | 9.4930 | -0.16 | | 05/27 | 9.5085 | 1.06 | | 05/23 | 9.4085 | -0.53 | | 05/22 | 9.4590 | -0.35 | | 05/21 | 9.4920 | -1.01 | | 05/20 | 9.5889 | -0.34 | | 05/19 | 9.6216 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 9.6132 | 0.42 | | 05/15 | 9.5726 | -0.03 | | 05/14 | 9.5751 | -0.22 | | 05/13 | 9.5961 | 0.74 | | 05/12 | 9.5256 | 1.29 | | 05/09 | 9.4047 | 0.27 | | 05/08 | 9.3794 | -0.11 | | 05/07 | 9.3901 | 0.03 | | 05/06 | 9.3873 | 0.05 | | 05/05 | 9.3830 | -2.74 | |