| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 9.7315 | -1.01 | | 06/02 | 9.8305 | 0.20 | | 05/29 | 9.8111 | 0.07 | | 05/28 | 9.8046 | -0.10 | | 05/27 | 9.8146 | -0.11 | | 05/23 | 9.8250 | -0.10 | | 05/22 | 9.8348 | -0.20 | | 05/21 | 9.8541 | -0.05 | | 05/20 | 9.8590 | -0.05 | | 05/19 | 9.8640 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 9.8531 | -0.01 | | 05/15 | 9.8543 | -0.17 | | 05/14 | 9.8710 | -0.38 | | 05/13 | 9.9089 | 0.31 | | 05/12 | 9.8780 | 0.03 | | 05/09 | 9.8749 | 0.02 | | 05/08 | 9.8730 | -0.01 | | 05/07 | 9.8736 | 0.05 | | 05/06 | 9.8689 | 0.32 | | 05/05 | 9.8370 | -1.93 | |