| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 8.3145 | 0.78 | | 06/02 | 8.2504 | -0.87 | | 05/29 | 8.3226 | 0.34 | | 05/28 | 8.2944 | -0.18 | | 05/27 | 8.3091 | 1.08 | | 05/23 | 8.2201 | -0.63 | | 05/22 | 8.2720 | -0.74 | | 05/21 | 8.3337 | -0.27 | | 05/20 | 8.3564 | -0.03 | | 05/19 | 8.3588 | 0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 8.3439 | -0.20 | | 05/15 | 8.3603 | 0.11 | | 05/14 | 8.3510 | -0.12 | | 05/13 | 8.3607 | 1.26 | | 05/12 | 8.2563 | 1.45 | | 05/09 | 8.1386 | -0.12 | | 05/08 | 8.1483 | 1.21 | | 05/07 | 8.0505 | -0.02 | | 05/06 | 8.0520 | -1.61 | | 05/02 | 8.1834 | -0.33 | |