| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 9.10620 | -0.03 | | 06/03 | 9.10870 | 0.16 | | 06/02 | 9.09410 | -0.24 | | 05/29 | 9.11560 | 0.19 | | 05/28 | 9.09810 | -0.13 | | 05/27 | 9.10950 | -0.01 | | 05/23 | 9.11040 | -0.23 | | 05/22 | 9.13110 | -0.29 | | 05/21 | 9.15720 | -0.26 | | 05/20 | 9.18140 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 9.18560 | 0.11 | | 05/16 | 9.17520 | 0.04 | | 05/15 | 9.17130 | -0.19 | | 05/14 | 9.18890 | -0.53 | | 05/13 | 9.23760 | 0.70 | | 05/12 | 9.17370 | 0.52 | | 05/09 | 9.12640 | 0.06 | | 05/08 | 9.12060 | -0.10 | | 05/07 | 9.12950 | 0.06 | | 05/06 | 9.12370 | 0.49 | |