| 日期 | 淨值 | 漲跌幅(%) |
| 06/02 | 9.2964 | 0.23 | | 05/29 | 9.2752 | 0.07 | | 05/28 | 9.2683 | -0.12 | | 05/27 | 9.2792 | -0.21 | | 05/23 | 9.2989 | -0.14 | | 05/22 | 9.3117 | -0.29 | | 05/21 | 9.3384 | -0.06 | | 05/20 | 9.3437 | -0.07 | | 05/19 | 9.3503 | 0.13 | | 05/16 | 9.3386 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/15 | 9.3408 | -0.31 | | 05/14 | 9.3701 | -0.55 | | 05/13 | 9.4215 | 0.48 | | 05/12 | 9.3769 | 0.04 | | 05/09 | 9.3728 | 0.02 | | 05/08 | 9.3713 | 0.04 | | 05/07 | 9.3674 | 0.07 | | 05/06 | 9.3605 | 0.43 | | 05/05 | 9.3200 | -2.94 | | 05/02 | 9.6028 | -2.97 | |