| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 8.42 | 0.60 | | 06/04 | 8.37 | 1.09 | | 06/03 | 8.28 | 0.24 | | 06/02 | 8.26 | -0.72 | | 05/29 | 8.32 | 0.36 | | 05/28 | 8.29 | -0.60 | | 05/27 | 8.34 | 0.24 | | 05/26 | 8.32 | -0.48 | | 05/23 | 8.36 | 0.12 | | 05/22 | 8.35 | -0.95 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 8.43 | 0.24 | | 05/20 | 8.41 | -0.36 | | 05/19 | 8.44 | -0.47 | | 05/16 | 8.48 | -0.24 | | 05/15 | 8.50 | -0.23 | | 05/14 | 8.52 | 1.07 | | 05/13 | 8.43 | 0.96 | | 05/12 | 8.35 | 1.21 | | 05/09 | 8.25 | 0.24 | | 05/08 | 8.23 | -0.24 | |