| 日期 | 淨值 | 漲跌幅(%) |
| 06/02 | 9.6412 | 0.23 | | 05/29 | 9.6195 | 0.11 | | 05/28 | 9.6087 | -0.14 | | 05/27 | 9.6219 | -0.16 | | 05/23 | 9.6371 | -0.13 | | 05/22 | 9.6501 | -0.30 | | 05/21 | 9.6787 | -0.06 | | 05/20 | 9.6847 | -0.06 | | 05/19 | 9.6903 | 0.16 | | 05/16 | 9.6751 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/15 | 9.6801 | -0.28 | | 05/14 | 9.7077 | -0.55 | | 05/13 | 9.7616 | 0.48 | | 05/12 | 9.7153 | 0.06 | | 05/09 | 9.7098 | 0.06 | | 05/08 | 9.7043 | 0.02 | | 05/07 | 9.7023 | 0.09 | | 05/06 | 9.6933 | 0.47 | | 05/05 | 9.6480 | -2.90 | | 05/02 | 9.9363 | -2.99 | |