| 日期 | 淨值 | 漲跌幅(%) |
| 06/02 | 9.9600 | 0.40 | | 05/29 | 9.9200 | -0.40 | | 05/28 | 9.9600 | -0.20 | | 05/27 | 9.9800 | 1.42 | | 05/23 | 9.8400 | -0.51 | | 05/22 | 9.8900 | -0.10 | | 05/21 | 9.9000 | -0.90 | | 05/20 | 9.9900 | 0.00 | | 05/19 | 9.9900 | -0.70 | | 05/16 | 10.0600 | 0.70 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/15 | 9.9900 | -0.60 | | 05/14 | 10.0500 | 0.80 | | 05/13 | 9.9700 | 2.26 | | 05/12 | 9.7500 | 3.17 | | 05/09 | 9.4500 | 0.00 | | 05/08 | 9.4500 | 1.18 | | 05/07 | 9.3400 | 0.86 | | 05/06 | 9.2600 | -1.28 | | 05/05 | 9.3800 | -0.74 | | 05/02 | 9.4500 | 2.83 | |