| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 9.44 | 0.85 | | 06/03 | 9.36 | -0.11 | | 06/02 | 9.37 | -1.26 | | 05/29 | 9.49 | 0.64 | | 05/28 | 9.43 | -0.11 | | 05/27 | 9.44 | 0.75 | | 05/23 | 9.37 | 0.11 | | 05/22 | 9.36 | -0.32 | | 05/21 | 9.39 | -1.05 | | 05/20 | 9.49 | -0.52 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 9.54 | 0.00 | | 05/16 | 9.54 | 0.00 | | 05/15 | 9.54 | -0.21 | | 05/14 | 9.56 | -0.83 | | 05/13 | 9.64 | 0.00 | | 05/12 | 9.64 | 1.26 | | 05/09 | 9.52 | 0.42 | | 05/08 | 9.48 | 0.21 | | 05/07 | 9.46 | 0.11 | | 05/06 | 9.45 | -0.42 | |