| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 9.0593 | -0.03 | | 06/02 | 9.0618 | -0.22 | | 05/29 | 9.0818 | -0.02 | | 05/28 | 9.0833 | 0.41 | | 05/27 | 9.0462 | 0.12 | | 05/26 | 9.0354 | -0.11 | | 05/23 | 9.0455 | 0.07 | | 05/22 | 9.0391 | -0.28 | | 05/21 | 9.0641 | -0.13 | | 05/20 | 9.0762 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 9.0754 | -0.07 | | 05/16 | 9.0818 | -0.05 | | 05/15 | 9.0860 | 0.33 | | 05/14 | 9.0561 | 0.44 | | 05/13 | 9.0163 | 0.53 | | 05/09 | 8.9687 | 0.11 | | 05/08 | 8.9584 | 0.03 | | 05/07 | 8.9555 | 0.00 | | 05/06 | 8.9557 | -0.10 | | 05/05 | 8.9643 | 0.54 | |