| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 8.7400 | -0.11 | | 06/04 | 8.7500 | -0.11 | | 06/03 | 8.7600 | 0.46 | | 06/02 | 8.7200 | -2.35 | | 05/29 | 8.9300 | 0.34 | | 05/28 | 8.9000 | 0.23 | | 05/27 | 8.8800 | -0.78 | | 05/26 | 8.9500 | -0.67 | | 05/23 | 9.0100 | -0.55 | | 05/22 | 9.0600 | -0.77 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 9.1300 | 1.78 | | 05/20 | 8.9700 | 0.22 | | 05/19 | 8.9500 | -1.54 | | 05/16 | 9.0900 | 0.44 | | 05/15 | 9.0500 | -0.33 | | 05/14 | 9.0800 | 1.34 | | 05/13 | 8.9600 | 1.24 | | 05/12 | 8.8500 | 1.61 | | 05/09 | 8.7100 | 1.16 | | 05/08 | 8.6100 | 1.18 | |