| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 9.9477 | 0.18 | | 06/02 | 9.9295 | -0.23 | | 05/29 | 9.9520 | 0.39 | | 05/28 | 9.9129 | -0.63 | | 05/27 | 9.9754 | 0.88 | | 05/23 | 9.8888 | -0.14 | | 05/22 | 9.9030 | -0.05 | | 05/21 | 9.9083 | -0.36 | | 05/20 | 9.9442 | -0.03 | | 05/19 | 9.9471 | 0.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 9.9205 | -0.22 | | 05/15 | 9.9419 | 0.54 | | 05/14 | 9.8887 | 0.11 | | 05/13 | 9.8776 | 0.65 | | 05/12 | 9.8142 | 0.53 | | 05/09 | 9.7623 | -0.03 | | 05/08 | 9.7651 | 0.16 | | 05/07 | 9.7498 | 0.59 | | 05/06 | 9.6928 | -0.01 | | 05/02 | 9.6934 | 0.04 | |