| 日期 | 淨值 | 漲跌幅(%) |
| 06/02 | 9.3300 | 0.54 | | 05/29 | 9.2800 | -0.32 | | 05/28 | 9.3100 | -0.32 | | 05/27 | 9.3400 | 1.19 | | 05/23 | 9.2300 | -0.54 | | 05/22 | 9.2800 | -0.32 | | 05/21 | 9.3100 | -0.96 | | 05/20 | 9.4000 | -0.11 | | 05/19 | 9.4100 | -0.53 | | 05/16 | 9.4600 | 0.53 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/15 | 9.4100 | -0.74 | | 05/14 | 9.4800 | 0.32 | | 05/13 | 9.4500 | 2.61 | | 05/12 | 9.2100 | 3.25 | | 05/09 | 8.9200 | 0.00 | | 05/08 | 8.9200 | 1.13 | | 05/07 | 8.8200 | 0.92 | | 05/06 | 8.7400 | -0.91 | | 05/05 | 8.8200 | -3.08 | | 05/02 | 9.1000 | 0.44 | |