| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 9.4972 | 0.05 | | 06/02 | 9.4922 | 0.18 | | 05/29 | 9.4749 | 0.06 | | 05/28 | 9.4693 | -0.06 | | 05/27 | 9.4746 | 0.21 | | 05/26 | 9.4543 | -0.02 | | 05/23 | 9.4559 | 0.04 | | 05/22 | 9.4517 | -0.09 | | 05/21 | 9.4605 | -0.26 | | 05/20 | 9.4854 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 9.4765 | -0.17 | | 05/16 | 9.4923 | 0.14 | | 05/15 | 9.4786 | -0.01 | | 05/14 | 9.4792 | -0.11 | | 05/13 | 9.4894 | -0.08 | | 05/09 | 9.4966 | 0.01 | | 05/08 | 9.4955 | -0.06 | | 05/07 | 9.5015 | 0.10 | | 05/06 | 9.4916 | -0.08 | | 05/05 | 9.4993 | -0.51 | |