| 日期 | 淨值 | 漲跌幅(%) |
| 06/02 | 9.8803 | 0.16 | | 05/29 | 9.8648 | 0.19 | | 05/28 | 9.8460 | -0.15 | | 05/27 | 9.8611 | -0.06 | | 05/23 | 9.8671 | -0.16 | | 05/22 | 9.8825 | -0.30 | | 05/21 | 9.9118 | -0.14 | | 05/20 | 9.9252 | -0.01 | | 05/19 | 9.9266 | 0.17 | | 05/16 | 9.9093 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/15 | 9.9169 | -0.24 | | 05/14 | 9.9410 | -0.56 | | 05/13 | 9.9971 | 0.64 | | 05/12 | 9.9333 | 0.16 | | 05/09 | 9.9176 | 0.07 | | 05/08 | 9.9111 | -0.03 | | 05/07 | 9.9138 | 0.11 | | 05/06 | 9.9028 | 0.47 | | 05/05 | 9.8567 | -2.87 | | 05/02 | 10.1477 | -3.90 | |