| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 9.7900 | -0.31 | | 06/03 | 9.8200 | -0.30 | | 06/02 | 9.8500 | 0.00 | | 05/29 | 9.8500 | 0.00 | | 05/28 | 9.8500 | -0.10 | | 05/27 | 9.8600 | -0.20 | | 05/26 | 9.8800 | -0.10 | | 05/23 | 9.8900 | 0.92 | | 05/22 | 9.8000 | -0.71 | | 05/21 | 9.8700 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 9.8700 | -0.10 | | 05/19 | 9.8800 | 0.10 | | 05/16 | 9.8700 | 0.00 | | 05/15 | 9.8700 | -0.30 | | 05/14 | 9.9000 | -0.50 | | 05/13 | 9.9500 | 0.81 | | 05/12 | 9.8700 | 0.10 | | 05/09 | 9.8600 | 0.31 | | 05/08 | 9.8300 | -1.40 | | 05/07 | 9.9700 | -0.40 | |