| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 9.23 | -0.21 | | 06/04 | 9.25 | -0.08 | | 06/03 | 9.25 | 0.03 | | 06/02 | 9.25 | 0.13 | | 05/29 | 9.24 | 0.18 | | 05/28 | 9.22 | -0.08 | | 05/27 | 9.23 | -0.20 | | 05/23 | 9.25 | -0.05 | | 05/22 | 9.25 | -0.29 | | 05/21 | 9.28 | -0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 9.30 | -0.02 | | 05/19 | 9.30 | 0.29 | | 05/16 | 9.27 | -0.12 | | 05/15 | 9.28 | -0.40 | | 05/14 | 9.32 | -0.51 | | 05/13 | 9.37 | 0.81 | | 05/12 | 9.29 | -0.36 | | 05/09 | 9.32 | 0.07 | | 05/08 | 9.32 | 0.27 | | 05/07 | 9.29 | 0.09 | |