| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 9.12 | 0.99 | | 06/03 | 9.04 | -0.67 | | 05/29 | 9.10 | 0.76 | | 05/28 | 9.03 | -0.36 | | 05/27 | 9.06 | -0.33 | | 05/26 | 9.09 | -1.36 | | 05/23 | 9.22 | -0.73 | | 05/22 | 9.28 | -0.10 | | 05/21 | 9.29 | 0.68 | | 05/20 | 9.23 | 1.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 9.13 | -0.17 | | 05/16 | 9.15 | -0.39 | | 05/15 | 9.18 | -0.59 | | 05/14 | 9.24 | 1.53 | | 05/13 | 9.10 | -0.20 | | 05/12 | 9.12 | 0.47 | | 05/09 | 9.07 | 0.52 | | 05/08 | 9.03 | 0.18 | | 05/07 | 9.01 | -0.24 | | 05/06 | 9.03 | 0.95 | |