| 日期 | 淨值 | 漲跌幅(%) |
| 06/02 | 9.9700 | 0.40 | | 05/29 | 9.9300 | -0.40 | | 05/28 | 9.9700 | -0.20 | | 05/27 | 9.9900 | 1.32 | | 05/23 | 9.8600 | -0.40 | | 05/22 | 9.9000 | -0.10 | | 05/21 | 9.9100 | -0.90 | | 05/20 | 10.0000 | 0.00 | | 05/19 | 10.0000 | -0.70 | | 05/16 | 10.0700 | 0.70 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/15 | 10.0000 | -0.60 | | 05/14 | 10.0600 | 0.80 | | 05/13 | 9.9800 | 2.25 | | 05/12 | 9.7600 | 3.17 | | 05/09 | 9.4600 | 0.00 | | 05/08 | 9.4600 | 1.28 | | 05/07 | 9.3400 | 0.97 | | 05/06 | 9.2500 | -1.28 | | 05/05 | 9.3700 | -0.95 | | 05/02 | 9.4600 | 2.83 | |