| 日期 | 淨值 | 漲跌幅(%) |
| 06/02 | 8.8747 | 0.24 | | 05/29 | 8.8534 | 0.08 | | 05/28 | 8.8467 | -0.13 | | 05/27 | 8.8578 | -0.19 | | 05/23 | 8.8745 | -0.15 | | 05/22 | 8.8875 | -0.27 | | 05/21 | 8.9116 | -0.07 | | 05/20 | 8.9177 | -0.05 | | 05/19 | 8.9224 | 0.14 | | 05/16 | 8.9103 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/15 | 8.9122 | -0.33 | | 05/14 | 8.9413 | -0.52 | | 05/13 | 8.9876 | 0.51 | | 05/12 | 8.9418 | 0.09 | | 05/09 | 8.9334 | 0.02 | | 05/08 | 8.9313 | -0.18 | | 05/07 | 8.9478 | 0.06 | | 05/06 | 8.9422 | 0.44 | | 05/05 | 8.9027 | -2.86 | | 05/02 | 9.1652 | -3.01 | |