| 日期 | 淨值 | 漲跌幅(%) |
| 06/02 | 8.7108 | 0.20 | | 05/29 | 8.6930 | 0.04 | | 05/28 | 8.6892 | -0.10 | | 05/27 | 8.6980 | -0.24 | | 05/23 | 8.7187 | -0.13 | | 05/22 | 8.7299 | -0.31 | | 05/21 | 8.7568 | -0.07 | | 05/20 | 8.7633 | -0.05 | | 05/19 | 8.7677 | 0.12 | | 05/16 | 8.7568 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/15 | 8.7570 | -0.32 | | 05/14 | 8.7853 | -0.55 | | 05/13 | 8.8335 | 0.53 | | 05/12 | 8.7866 | 0.05 | | 05/09 | 8.7822 | 0.02 | | 05/08 | 8.7805 | 0.04 | | 05/07 | 8.7774 | 0.08 | | 05/06 | 8.7701 | 0.47 | | 05/05 | 8.7295 | -2.94 | | 05/02 | 8.9939 | -2.95 | |