| 日期 | 淨值 | 漲跌幅(%) |
| 06/02 | 9.0937 | 0.26 | | 05/29 | 9.0699 | 0.19 | | 05/28 | 9.0530 | -0.16 | | 05/27 | 9.0672 | -0.04 | | 05/23 | 9.0709 | -0.18 | | 05/22 | 9.0871 | -0.29 | | 05/21 | 9.1137 | -0.15 | | 05/20 | 9.1274 | 0.01 | | 05/19 | 9.1265 | 0.17 | | 05/16 | 9.1107 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/15 | 9.1150 | -0.17 | | 05/14 | 9.1305 | -0.58 | | 05/13 | 9.1837 | 0.57 | | 05/12 | 9.1314 | 0.16 | | 05/09 | 9.1168 | 0.07 | | 05/08 | 9.1103 | -0.10 | | 05/07 | 9.1191 | 0.14 | | 05/06 | 9.1062 | 0.52 | | 05/05 | 9.0591 | -2.91 | | 05/02 | 9.3308 | -3.21 | |