| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 9.46780 | -0.08 | | 06/03 | 9.47540 | 0.05 | | 06/02 | 9.47100 | 0.18 | | 05/29 | 9.45430 | 0.07 | | 05/28 | 9.44730 | 0.02 | | 05/27 | 9.44540 | -0.15 | | 05/23 | 9.45930 | -0.10 | | 05/22 | 9.46830 | -0.35 | | 05/21 | 9.50130 | -0.11 | | 05/20 | 9.51150 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 9.51450 | 0.05 | | 05/16 | 9.51020 | 0.00 | | 05/15 | 9.51000 | -0.28 | | 05/14 | 9.53690 | -0.29 | | 05/13 | 9.56450 | 0.48 | | 05/12 | 9.51910 | 0.18 | | 05/09 | 9.50180 | 0.05 | | 05/08 | 9.49690 | -0.58 | | 05/07 | 9.55240 | -0.02 | | 05/06 | 9.55450 | 0.20 | |